Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 77 |
| 3 mth | 3.6 | 40 |
| 6 mth | 9.8 | 23 |
| 1 year | 24.7 | 36 |
| 2 year | - | - |
| 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 | 5.1 | 3.6 | 9.8 | 24.7 | -- | -- | -- |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | -1.0 | 0.0 | 1.7 | 2.1 | -- | -- | -- |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.7 | 4.6 | 10.7 | 26.8 | 6.0 | 5.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -3.6 | -1.0 | -0.9 | -2.1 | -- | -- | -- |
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 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * 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 | 24.72 |
| Pharmaceuticals | 12.27 | 12.27 | 7.26 |
| Tobacco | 10.16 | 10.16 | 5.34 |
| Technology | 9.30 | 13.57 | 9.30 |
| Oil & Gas | 8.23 | 8.23 | 3.53 |
| Engineering | 7.43 | 7.43 | 3.96 |
| 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 |
Invest in Union KBC Equity Fund with Buy & Hold strategy
According to Arnav Pandya, investors who wants to follow a buy and hold strategy of investments can ...
Sep 29, 2012 at 12:33 | Source: Moneycontrol.com
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 KBC MF launches its maiden Equity Fund
Union KBC Mutual Fund has announced the launched of its maiden fund as Union KBC Equity Fund, an ope ...
May 21, 2011 at 13:04 | Source: Moneycontrol.com
Quick Links
