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Union KBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
16.150 0.12 (0.75%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.1 144
3 mth 6.5 142
6 mth 15.0 167
1 year 6.5 201
2 year 4.2 180
3 year 16.2 143
5 year 12.2 65

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 1.2 -3.8 -5.6 -1.7 -8.0
2014 6.7 19.2 1.4 8.2 39.9
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

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 6.5 15.0 6.5 4.2 16.2 12.2
Category avg 0.1 6.6 14.8 10.6 8.2 14.7 9.0
Difference of Fund returns and Category returns -0.2 -0.1 0.2 -4.1 -4.0 1.5 3.2
Best of category 7.5 16.9 31.3 34.1 30.7 41.0 26.6
Worst of category -7.1 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # -1.4 5.1 13.3 9.7 5.2 15.7 12.2
Difference of Fund returns and Benchmark returns 1.3 1.4 1.7 -3.2 -1.0 0.5 0.0
# 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) 145.63 (Jun-30-2016)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.6 20.1 13.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.5 12.4 2.7 24.7 17.7
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.5 12.3 2.5 24.4 17.4
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 3.8 14.4 10.7 33.3 23.8
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.7 12.8 3.4 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.56 7.83
HDFC Banking/Finance 8.78 5.07
Infosys Technology 8.44 4.87
Tata Motors Automotive 7.53 4.35
UltraTechCement Cement 6.65 3.84
IndusInd Bank Banking/Finance 6.52 3.77
Kotak Mahindra Banking/Finance 6.05 3.49
Larsen Engineering 5.75 3.32
Sun Pharma Pharmaceuticals 5.62 3.25
Britannia Food & Beverage 5.36 3.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.66 28.35 24.49
Automotive 13.92 16.47 12.60
Pharmaceuticals 9.03 8.37 6.79
Chemicals 9.01 8.18 5.44
Technology 8.28 14.85 12.93
Food & Beverage 4.99 3.76 2.85

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 25.96
Top 10 42.89
Sector (%)
Top 3 52.61

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