Union KBC Equity Fund (D) NAV | Union KBC Mutual Fund | Union KBC Equity Fund (D) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	51
3 mth	-5.7	37
6 mth	1.6	47
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.8	-	-	-	-
2011	-	1.4	-10.8	-6.9	-17.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-5.1	-5.7	1.6	--	--	--	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.6	-0.5	-0.1	--	--	--	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.5	0.9	-2.7	--	--	--	--

# Benchmark Index: 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	Dividend
Launch date	Jun 03, 2011
Benchmark	BSE-100
Asset Size (Rs cr)	171.52 (Mar-31-2012)
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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.30
ITC	Tobacco	-	5.38
Reliance	Oil & Gas	-	4.46
Infosys	Technology	-	4.31
HDFC Bank	Banking/Finance	-	4.17
TCS	Technology	-	4.13
SBI	Banking/Finance	-	3.29
Bharti Airtel	Telecom	-	3.25
Yes Bank	Banking/Finance	-	2.97
HDFC	Banking/Finance	-	2.56

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	26.40	98.64	20.85
Technology	12.91	53.84	12.91
Pharmaceuticals	6.05	23.20	4.28
Automotive	5.86	26.56	4.95
Tobacco	5.38	19.64	4.39
Oil & Gas	4.46	17.72	4.46

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	83.05
Others	11.80
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	5.15

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Concentration

Holdings	(%)
Top 5	24.62
Top 10	40.82

Sector	(%)
Top 3	45.36

News & Videos

News

SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Union Bank enters mutual fund space

Union Bank enters mutual fund space by joining hands with KBC Asset Management of Belgium to launch ...

May 19, 2011 at 12:17 | Source: Moneycontrol.com