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Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
20.910 0.08 (0.38%)

NAV as on 30 Jul, 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 : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 81
3 mth 1.5 83
6 mth -2.9 81
1 year 17.3 72
2 year 27.6 76
3 year 23.1 28
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 -2.6 - - -
2014 6.3 18.5 4.1 10.0 -
2013 -2.7 2.3 -3.4 10.2 7.4
2012 11.8 -0.6 8.6 6.6 30.0
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.5 -2.9 17.3 27.6 23.1 --
Category avg 1.9 3.6 0.6 21.7 30.7 20.5 10.3
Difference of Fund returns and Category returns -1.3 -2.1 -3.5 -4.4 -3.1 2.6 --
Best of category 4.3 7.8 7.4 44.7 53.0 34.8 21.7
Worst of category -2.9 -2.6 -5.5 8.3 14.4 12.0 2.9
Benchmark returns # 1.0 2.7 -4.0 8.8 22.4 18.0 9.0
Difference of Fund returns and Benchmark returns -0.4 -1.2 1.1 8.5 5.2 5.1 --
# 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 Dec 16, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 78.65 (Jun-30-2015)
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 1
4,996.45 3.3 2.7 31.1 34.6 21.7
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -2.6 -5.2 23.7 30.1 17.6
HDFC Tax Saver (G) Rank 5
4,794.98 0.6 -4.0 13.6 23.2 12.0
SBI Magnum Tax Gain (G) Rank 3
4,788.51 4.1 0.5 21.9 25.2 13.9
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.4 -0.6 18.6 26.5 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.18 6.59
Larsen Engineering 4.23 5.38
SBI Banking/Finance 4.20 5.34
Infosys Technology 3.42 4.35
IDFC Banking/Finance 3.05 3.88
MRPL Oil & Gas 2.71 3.44
Indo Count Manufacturing 2.67 3.40
Bayer CropScien Chemicals 2.45 3.12
Sintex Ind Conglomerates 2.44 3.10
TV18 Broadcast Media 2.40 3.05

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.86 58.38 28.22
Technology 13.09 29.50 13.09
Automotive 7.38 8.52 3.82
Engineering 7.35 13.88 6.82
Pharmaceuticals 6.78 12.02 5.45
Metals & Mining 4.71 11.36 4.71

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 25.54
Top 10 41.65
Sector (%)
Top 3 49.33

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