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Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
19.980 0.13 (0.65%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.1 29
3 mth -4.0 77
6 mth -9.0 79
1 year 8.2 64
2 year 29.0 70
3 year 20.9 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 -4.1 -4.0 -9.0 8.2 29.0 20.9 --
Category avg -5.0 -2.3 -5.8 11.0 30.7 19.0 9.2
Difference of Fund returns and Category returns 0.9 -1.7 -3.2 -2.8 -1.7 1.9 --
Best of category -0.9 1.8 1.0 30.7 51.8 32.8 20.8
Worst of category -7.9 -9.0 -14.5 -2.7 13.1 10.1 1.9
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 2.1 0.9 0.7 8.1 7.8 5.3 --
# 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) 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 0.1 -2.2 21.3 32.8 20.8
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.4 -1.7 22.9 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.0 -10.0 1.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.1 -10.2 0.7 21.0 10.0
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.24 6.36
SBI Banking/Finance 4.44 5.39
Larsen Engineering 4.38 5.31
Infosys Technology 3.86 4.68
IDFC Banking/Finance 3.18 3.87
Sintex Ind Conglomerates 2.88 3.50
MRPL Oil & Gas 2.70 3.27
Bayer CropScien Chemicals 2.55 3.10
TV18 Broadcast Media 2.48 3.01
M&M Automotive 2.35 2.85

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.64 58.38 28.22
Technology 13.77 29.50 13.09
Automotive 7.70 8.52 3.82
Engineering 7.33 13.88 6.82
Pharmaceuticals 6.64 12.02 5.45
Chemicals 5.18 8.88 3.57

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 25.61
Top 10 41.34
Sector (%)
Top 3 50.11

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