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Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
20.710 0.13 (0.63%)

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 : ELSS
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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 4.7 97
3 mth 8.2 93
6 mth 0.6 95
1 year 19.2 91
2 year -2.1 88
3 year 14.6 80
5 year 12.7 40

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 5.8 5.1 -8.0 -1.6
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 4.7 8.2 0.6 19.2 -2.1 14.6 12.7
Category avg 6.3 9.8 4.0 27.7 5.0 17.9 11.2
Difference of Fund returns and Category returns -1.6 -1.6 -3.4 -8.5 -7.1 -3.3 1.5
Best of category 8.9 15.1 13.7 48.7 17.7 32.4 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 -2.1 6.7 7.6
Benchmark returns # 6.5 13.4 4.1 26.2 2.1 14.6 10.4
Difference of Fund returns and Benchmark returns -1.8 -5.2 -3.5 -7.0 -4.2 0.0 2.3
# 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 4
9,956.36 8.0 0.3 18.8 24.4 20.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 11.1 6.7 35.8 30.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 10.8 6.3 34.7 29.7 19.6
HDFC Tax Saver (G) Rank 4
4,970.51 9.3 8.3 39.3 21.9 14.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 9.5 8.6 40.3 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.94 8.24
Infosys Technology 7.89 5.95
Tata Motors Automotive 5.50 4.14
Kotak Mahindra Banking/Finance 5.03 3.79
HDFC Banking/Finance 4.78 3.60
Maruti Suzuki Automotive 4.04 3.05
HCL Tech Technology 3.65 2.75
Indo Count Manufacturing 3.60 2.71
ITD Cementation Cement 3.59 2.70
Sun Pharma Pharmaceuticals 3.47 2.62

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.36 26.05 21.55
Technology 12.96 17.86 13.95
Automotive 9.65 11.91 11.29
Pharmaceuticals 8.35 6.84 5.80
Chemicals 5.15 6.20 5.60
Engineering 4.68 6.78 1.89

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 87.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.64

View All

Concentration

Holdings (%)
Top 5 25.72
Top 10 39.55
Sector (%)
Top 3 44.97

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