SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Union KBC Mutual Fund > Union KBC Tax Saver Scheme (G)

Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
20.510 0.04 (0.19%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.7 97
3 mth 7.1 90
6 mth 22.9 88
1 year 2.7 94
2 year 6.0 79
3 year 19.5 75
5 year - -

# Moneycontrol Rank within 104 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
2011 - - - - -

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 -0.7 7.1 22.9 2.7 6.0 19.5 --
Category avg 1.2 9.8 27.5 10.3 10.3 21.2 11.9
Difference of Fund returns and Category returns -1.9 -2.7 -4.6 -7.6 -4.3 -1.7 --
Best of category 5.6 17.3 43.7 32.1 24.8 37.5 22.3
Worst of category -1.4 -7.3 -7.3 -10.8 3.1 10.4 8.7
Benchmark returns # 1.5 8.4 27.0 10.6 5.2 18.2 12.2
Difference of Fund returns and Benchmark returns -2.2 -1.3 -4.1 -7.9 0.8 1.3 --
# 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 Dec 16, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 98.03 (Jun-30-2016)
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 2
8,118.15 6.2 21.3 6.4 33.5 22.3
Axis Long Term Equity - Direct (G) Not Ranked
413.98 6.5 21.9 7.6 35.1 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 12.0 32.7 12.9 37.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.8 32.1 12.1 36.5 21.0
HDFC Tax Saver (G) Rank 5
4,433.87 11.7 32.4 7.8 26.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.97 7.58
Maruti Suzuki Automotive 5.00 4.22
Kotak Mahindra Banking/Finance 4.50 3.80
Cholamandalam Banking/Finance 4.37 3.69
Tata Motors Automotive 4.28 3.61
ITD Cementation Cement 4.23 3.57
UltraTechCement Cement 4.09 3.45
HDFC Banking/Finance 3.78 3.19
Indo Count Manufacturing 3.60 3.04
Eicher Motors Automotive 3.59 3.03

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.89 26.05 21.55
Automotive 13.59 11.91 7.16
Technology 10.68 17.86 13.95
Pharmaceuticals 10.02 7.58 5.80
Cement 7.02 6.28 5.43
Engineering 6.65 6.78 1.89

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 39.18
Sector (%)
Top 3 48.16

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.