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Union KBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
15.980 0.02 (0.12%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 187
3 mth -7.1 190
6 mth -1.4 153
1 year 16.9 150
2 year 20.2 138
3 year 20.8 63
5 year - -

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.2 - - - -
2014 6.7 19.2 1.4 8.2 -
2013 -3.9 0.9 -3.5 10.6 5.4
2012 16.8 -2.5 8.3 4.5 30.4
2011 - 1.4 -10.8 -6.9 -17.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 -7.1 -1.4 16.9 20.2 20.8 --
Category avg 1.4 -4.0 1.7 20.9 18.8 14.9 8.0
Difference of Fund returns and Category returns -0.9 -3.1 -3.1 -4.0 1.4 5.9 --
Best of category 7.5 4.8 14.2 61.8 50.0 41.1 24.0
Worst of category -1.3 -25.0 -17.2 -16.5 2.0 7.4 3.4
Benchmark returns # 0.4 -6.1 -2.3 13.5 17.4 19.1 10.1
Difference of Fund returns and Benchmark returns 0.1 -1.0 0.9 3.4 2.8 1.7 --
# 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 Jun 03, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 127.77 (Mar-31-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -5.1 0.3 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -5.2 0.0 32.0 27.2 19.0
HDFC Equity Fund (G) Rank 4
16,359.53 -5.7 -4.7 17.3 23.4 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -5.6 -4.3 18.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.2 0.1 32.3 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.93 7.71
Larsen Engineering 8.03 6.22
SBI Banking/Finance 7.43 5.76
Infosys Technology 5.83 4.52
IDFC Banking/Finance 5.54 4.30
Bayer CropScien Chemicals 4.20 3.26
HDFC Bank Banking/Finance 4.19 3.25
MRPL Oil & Gas 4.18 3.24
Sintex Ind Conglomerates 4.12 3.20
TV18 Broadcast Media 3.84 2.98

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.65 59.34 24.75
Technology 14.21 31.04 13.75
Engineering 9.07 16.76 7.90
Pharmaceuticals 7.63 14.50 7.17
Metals & Mining 5.56 13.88 5.53
Chemicals 4.54 7.20 2.51

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 28.51
Top 10 44.44
Sector (%)
Top 3 52.93

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