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Union KBC Mutual Fund: Union KBC Mutual Fund Schemes/Returns, Union KBC Mutual Fund Latest NAV, Union KBC Mutual Fund Application Form

Union KBC Mutual Fund

Key Information
Mutual Fund Union KBC Mutual Fund
Setup Date Mar-23-2011
Incorporation Date Dec-30-2009
Sponsor Union Bank of India and KBC Participations Renta, 100% Subsidiary of KBC Asset Management N. V.
Trustee Union KBC Trustee Company Pvt. Ltd.
Chairman Dr. K. Cherian Varghese
CEO / MD Mr. G. Pradeepkumar
CIO Mr. Ashish Ranawade
Compliance Officer Ms. Padmaja Shirke
Investor Service Officer Mr. Joseph Idichandy
Assets Managed Rs. 2726.47 crore (Mar-31-2015)
Other Details
Auditors M/s S R Batliboi & Co. - For Mutual Fund Schemes, M/s. Khimji Kunverji & Co - For AMC, M/s Ladhawala and Shah - For Trustee Company
Custodians Citibank
Registrars Computer Age Management Services Pvt. Ltd.
Address 8/802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W) Mumbai - 400013
Telephone Nos. 022-24833300
Fax Nos. 022-24833401
E-mail investorcare@unionkbc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 15
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
Small & Mid Cap 11.84 -- 152.17 Download-A-Form
Union KBC AAF - Conservative (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.83 10.7 23.74 Download-A-Form
Union KBC AAF - Moderate Plan (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.82 11.4 103.02 Download-A-Form
Union KBC AAF-Conser. - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.96 11.4 0.02 N.A.
Union KBC AAF-Moderate -Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.02 12.1 55.68 N.A.
Union KBC CPOF - Series 1 (G) Not Ranked
Capital Protection Funds 13.12 14.7 223.30 Download-A-Form
Union KBC CPOF - Series 2 (G) Not Ranked
Capital Protection Funds 12.63 13.7 69.35 Download-A-Form
Union KBC CPOF - Series 2-Direct(G) Not Ranked
Capital Protection Funds 12.81 14.4 0.26 N.A.
Union KBC CPOF - Series 3 (G) Not Ranked
Capital Protection Funds 12.46 13.6 111.12 Download-A-Form
Union KBC CPOF - Series 3-Direct(G) Not Ranked
Capital Protection Funds 12.60 14.3 38.79 N.A.
Union KBC CPOF - Series 4-Direct(G) Not Ranked
Capital Protection Funds 12.16 15.4 70.33 N.A.
Union KBC CPOF - Series 4-Reg (G) Not Ranked
Capital Protection Funds 12.05 14.7 75.72 N.A.
Union KBC CPOF - Series 5-Direct(G) Not Ranked
Capital Protection Funds 12.39 15.2 96.77 N.A.
Union KBC CPOF - Series 5-Reg (G) Not Ranked
Capital Protection Funds 12.32 14.8 136.26 Download-A-Form
Union KBC Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 13.06 14.2 49.81 N.A.
Union KBC Dynamic Bond Fund (G) Not Ranked
Debt Long Term 12.88 13.5 77.37 Download-A-Form
Union KBC Equity Fund (G) Rank 3
Diversified Equity 15.73 25.9 249.18 Download-A-Form
Union KBC Equity Fund - Direct (G) Not Ranked
Diversified Equity 15.98 26.8 17.29 N.A.
Union KBC Liquid Fund (G) Rank 1
Liquid 1,408.45 8.8 1,572.95 Download-A-Form
Union KBC Liquid Fund - Direct (G) Not Ranked
Liquid 1,410.71 8.9 7,034.43 N.A.
Union KBC Small & Mid Cap -DP (G) Not Ranked
Small & Mid Cap 11.89 -- 3,466.01 N.A.
Union KBC Tax Saver - Direct (G) Not Ranked
ELSS 20.23 32.7 2.89 N.A.
Union KBC Tax Saver Scheme (G) Not Ranked
ELSS 20.11 32.3 152.01 Download-A-Form
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
Large Cap 12.99 -- 1.55 N.A.
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
Large Cap 12.93 -- 7.62 N.A.
Union KBC Trigger Fund - Sr2-DP (G) Not Ranked
Large Cap 9.67 -- 6.85 N.A.
Union KBC Trigger Fund - Sr2-RP (G) Not Ranked
Large Cap 9.66 -- 20.79 Download-A-Form
Union KBC Ultra STDF (G) Not Ranked
Ultra Short Term Debt 1,306.59 9.0 989.03 Download-A-Form
Union KBC Ultra STDF - Direct (G) Not Ranked
Ultra Short Term Debt 1,309.09 9.1 1,141.46 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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