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Union KBC Equity Fund (G) SET SMS ALERT

15.110
0.1 (0.67%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Union KBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 1.5 137
6 mth 20.0 100
1 year 37.1 66
2 year 21.2 34
3 year 17.9 35
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 19.2 1.4 - -
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 0.6 1.5 20.0 37.1 21.2 17.9 --
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.8 -3.1 -1.8 1.8 10.6 9.1 --
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns 0.5 -1.2 2.2 5.9 2.1 1.4 --
Union KBC Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 111.69 (Jun-30-2014)
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
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.34 7.69
Larsen Engineering 8.24 6.79
Infosys Technology 7.63 6.28
SBI Banking/Finance 6.78 5.58
IDFC Banking/Finance 4.76 3.92
TCS Technology 3.95 3.26
Nestle Food & Beverage 3.87 3.19
ITC Tobacco 3.86 3.17
HDFC Bank Banking/Finance 3.57 2.94
Guj Mineral Metals & Mining 3.38 2.78

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.81 28.45 20.44
Technology 14.64 18.49 13.75
Metals & Mining 9.91 10.53 3.18
Engineering 9.07 9.90 6.29
Pharmaceuticals 7.82 14.06 7.18
Oil & Gas 4.94 8.59 4.79

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 45.60
Sector (%)
Top 3 51.36

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