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Union KBC Equity Fund (G) SET SMS ALERT

14.180
0.29 (2.00%)
NAV as on Jul-11-2014

Fund Family Union KBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-11-2014)

Period Returns (%) Rank #
1 mth -2.4 79
3 mth 14.4 65
6 mth 23.2 58
1 year 30.0 70
2 year 22.3 22
3 year 12.4 24
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 19.2 - - -
2013 -3.9 0.9 -3.5 10.6 5.4
2012 16.8 -2.5 8.3 4.5 30.4
2011 - 1.4 -10.8 -6.9 -17.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.4 14.4 23.2 30.0 22.3 12.4 --
Category avg -2.1 13.4 21.2 27.8 10.3 5.7 6.2
Difference of Fund returns and Category returns -0.3 1.0 2.0 2.2 12.0 6.7 --
Best of category 4.8 24.3 43.9 54.2 28.7 19.1 21.2
Worst of category -5.5 1.3 -67.5 -65.9 9.3 6.1 3.3
Benchmark returns # -2.8 10.7 20.1 27.3 19.0 9.9 13.2
Difference of Fund returns and Benchmark returns 0.4 3.7 3.1 2.7 3.3 2.5 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 03, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 106.45 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Ranawade
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionkbc.com
Website http://www.unionkbc.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
10,037.88 16.2 29.4 39.4 12.6 17.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
8.84 14.5 22.8 34.6 15.5 20.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,677.48 14.3 22.3 33.5 14.5 19.6
ICICI Pru Focused. Blue -Direct (G) Not Ranked
210.49 14.5 22.8 34.5 -- --
Birla SL Frontline Equity (G) Rank 2
3,788.99 14.5 24.4 33.9 15.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 8.51 7.28
Larsen Engineering 8.35 7.15
SBI Banking/Finance 7.00 6.00
Infosys Technology 6.23 5.34
HDFC Bank Banking/Finance 5.66 4.84
ITC Tobacco 4.17 3.57
Reliance Oil & Gas 3.93 3.37
TV18 Broadcast Media 3.86 3.30
IDFC Banking/Finance 3.79 3.24
Guj Mineral Metals & Mining 3.50 3.00

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.46 26.51 18.95
Technology 13.44 18.49 13.82
Metals & Mining 9.77 8.54 3.18
Engineering 9.32 8.21 4.92
Pharmaceuticals 7.56 14.63 9.15
Oil & Gas 6.33 8.59 6.98

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 99.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.92

View All

Concentration

Holdings (%)
Top 5 30.61
Top 10 47.09
Sector (%)
Top 3 51.67

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