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Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
19.930 0.15 (0.76%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.5 88
3 mth -5.1 50
6 mth -1.3 90
1 year 10.0 92
2 year -3.9 88
3 year 12.0 80
5 year 13.9 38

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
2015 2.1 -2.6 -3.9 -1.0 -4.1
2014 6.3 18.5 4.1 10.0 44.5
2013 -2.7 2.3 -3.4 10.2 7.4
2012 11.8 -0.6 8.6 6.6 30.0

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 (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 -5.1 -1.3 10.0 -3.9 12.0 13.9
Category avg 6.0 -5.1 1.4 16.6 2.8 15.7 12.4
Difference of Fund returns and Category returns -1.5 0.0 -2.7 -6.6 -6.7 -3.7 1.5
Best of category 10.5 -0.8 9.7 30.1 17.2 29.1 21.9
Worst of category 2.8 -9.7 -7.3 -10.8 -3.9 5.1 8.5
Benchmark returns # 5.7 -3.8 -1.9 15.1 -1.4 11.0 11.4
Difference of Fund returns and Benchmark returns -1.2 -1.3 0.6 -5.1 -2.5 1.0 2.5
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income and 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
Benchmark S&P BSE 100
Asset Size (Rs cr) 119.27 (Dec-31-2016)
Minimum Investment Rs.500
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 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
9,956.36 -7.5 -4.6 8.0 21.5 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.1 4.1 19.9 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.1 6.5 24.7 18.5 15.5
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.4 -0.7 14.5 16.9 16.6
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.3 14.1 18.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.28 7.78
Infosys Technology 8.27 6.93
Kotak Mahindra Banking/Finance 4.50 3.77
Tata Motors Automotive 4.45 3.73
HCL Tech Technology 3.58 3.00
Maruti Suzuki Automotive 3.51 2.94
HDFC Banking/Finance 3.34 2.80
Sun Pharma Pharmaceuticals 3.33 2.79
ITD Cementation Cement 3.20 2.68
Indo Count Manufacturing 3.15 2.64

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.98 26.05 21.55
Technology 14.53 17.86 13.95
Automotive 9.16 11.91 11.29
Pharmaceuticals 9.01 6.84 5.80
Chemicals 5.13 6.20 5.60
Engineering 4.77 6.78 1.89

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 87.00
Others 0.00
Debt 0.00
Mutual Funds 12.91
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 25.21
Top 10 39.06
Sector (%)
Top 3 44.67

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