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Union KBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
16.210 0.09 (0.56%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.4 177
3 mth 8.6 166
6 mth 0.8 214
1 year 22.5 185
2 year -2.1 211
3 year 13.0 156
5 year 10.1 70

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 7.8 6.2 -8.9 0.6
2015 1.2 -3.8 -5.6 -1.7 -8.0
2014 6.7 19.2 1.4 8.2 39.9
2013 -3.9 0.9 -3.5 10.6 5.4
2012 16.8 -2.5 8.3 4.5 30.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.4 8.6 0.8 22.5 -2.1 13.0 10.1
Category avg 5.4 8.7 4.3 25.9 4.8 14.6 8.4
Difference of Fund returns and Category returns 0.0 -0.1 -3.5 -3.4 -6.9 -1.6 1.7
Best of category 10.2 16.9 18.9 51.9 25.4 112.6 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # 6.7 12.9 3.6 25.6 1.4 14.8 10.3
Difference of Fund returns and Benchmark returns -1.3 -4.3 -2.8 -3.1 -3.5 -1.8 -0.2
# 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 Feb 06, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 159.08 (Dec-31-2016)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 8.5 6.5 40.7 22.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.1 3.2 27.1 28.3 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.5 3.9 28.7 29.7 --
HDFC Equity Fund (G) Rank 4
12,463.44 8.3 6.0 39.5 21.3 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 10.1 3.8 25.9 24.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.15 8.13
Infosys Technology 11.14 6.40
HDFC Banking/Finance 8.54 4.90
Tata Motors Automotive 7.33 4.21
IndusInd Bank Banking/Finance 6.89 3.95
Kotak Mahindra Banking/Finance 5.81 3.33
ICICI Bank Banking/Finance 5.65 3.24
Maruti Suzuki Automotive 5.60 3.22
Larsen Engineering 5.50 3.16
Sun Pharma Pharmaceuticals 5.37 3.08

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.26 26.53 24.49
Technology 11.48 14.74 12.93
Automotive 10.10 16.47 14.28
Pharmaceuticals 7.56 8.37 6.79
Oil & Gas 7.35 3.29 1.97
Chemicals 6.25 8.18 7.08

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 90.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.98

View All

Concentration

Holdings (%)
Top 5 27.59
Top 10 43.62
Sector (%)
Top 3 50.84

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