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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 29 |
| 3 mth | 1.3 | 61 |
| 6 mth | -2.5 | 33 |
| 1 year | 14.9 | 30 |
| 2 year | 2.7 | 56 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.9 | - | - | - | - |
| 2012 | 16.8 | -2.5 | 8.3 | 4.5 | 30.4 |
| 2011 | - | 1.4 | -10.8 | -6.9 | -17.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | 1.3 | -2.5 | 14.9 | 2.7 | -- | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | 0.0 | -0.9 | 0.7 | 2.6 | -1.5 | -- | -- |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.0 | 0.4 | 0.6 | -1.8 | -- | -- |
Investment Objective
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 03, 2011 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 131.61 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| 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 |
| investorcare@unionkbc.com | |
| Website | http://www.unionkbc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 12.89 | 10.16 |
| ICICI Bank | Banking/Finance | 9.60 | 7.56 |
| HDFC Bank | Banking/Finance | 8.94 | 7.04 |
| HDFC | Banking/Finance | 7.17 | 5.65 |
| Sun Pharma | Pharmaceuticals | 5.07 | 3.99 |
| ONGC | Oil & Gas | 5.00 | 3.94 |
| Larsen | Engineering | 5.01 | 3.94 |
| Dr Reddys Labs | Pharmaceuticals | 4.71 | 3.71 |
| Nestle | Food & Beverage | 4.35 | 3.42 |
| Reliance | Oil & Gas | 4.16 | 3.27 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.01 | 30.72 | 26.27 |
| Pharmaceuticals | 12.27 | 12.27 | 8.68 |
| Tobacco | 10.16 | 10.16 | 5.83 |
| Technology | 9.30 | 12.62 | 9.30 |
| Oil & Gas | 8.23 | 8.23 | 3.53 |
| Engineering | 7.43 | 7.43 | 4.21 |
| Equity | 91.49 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.51 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.40 |
| Top 10 | 52.68 |
| Sector | (%) |
|---|---|
| Top 3 | 49.44 |
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