Union KBC Equity Fund

3 Value Research
0.70%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large & Mid Cap
Assets: R 135 crore (As on Jan 31, 2015)
Expense: 2.98% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Union KBC Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 15.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.34 4.54 5.18 48.28 21.94 - -
S&P BSE 100 8.15 2.99 5.10 43.77 19.50 - -
Category 8.45 3.81 6.76 56.49 24.12 - -
Rank within Category 89 41 93 93 48 - -
Number of funds in category 123 125 123 119 62 - -
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Union KBC Equity Fund Jun-2011 48.28 21.94 - 2.98 135
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 45.42 24.16 - 2.29 5,915
Kotak Select Focus Fund Regular Plan Sep-2009 67.13 29.21 18.16 2.49 2,032
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 61.02 28.35 19.16 2.53 937
Taurus Ethical Fund Apr-2009 55.77 25.45 15.86 2.86 26
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,262.31 - 55,863.70
Giant (%) 52.51 - 47.80
Large (%) 14.73 - 21.15
Mid (%) 27.40 - 25.77
Small (%) 5.36 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.48 8.26 5.35 8.04
  Larsen & Toubro Diversified 30.65 7.53 2.53 6.83
  State Bank of India Financial 13.48 6.85 0.90 6.33
  Infosys Technology 21.16 8.53 2.91 4.90
  IDFC Financial 17.97 4.22 0.00 4.22
  Nestle India FMCG 59.23 3.75 1.86 3.40
  HDFC Bank Financial 27.92 7.43 2.94 3.39
  Bayer CropScience Chemicals 32.17 3.09 0.00 3.09
  Sintex Industries Diversified 9.02 3.07 0.00 3.07
  Tata Consultancy Services Technology 24.57 4.95 2.70 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 26, 2014 1.0000   More...
News and Analysis
Contact Information

AMC: Union KBC Asset Management Company Pvt.Ltd.

Address: Unit 802, 8th Floor, Tower 'A' Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013 | Phone: 022-24833300 | Fax: 022 2483 3401

Email: info@unionkbc.com

Website: www.unionkbc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com