Union KBC Tax Saver Scheme (D) NAV | Union KBC Mutual Fund | Union KBC Tax Saver Scheme (D) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	8
3 mth	-4.0	11
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	11.8	-	-	-	-
2011	-	-	-	-	-

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* Returns over 1 year are Annualised

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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	-3.7	-4.0	--	--	--	--	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.9	0.1	--	--	--	--	--
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	0.7	3.3	--	--	--	--	--

# Benchmark Index: 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	Dividend
Launch date	Dec 16, 2011
Benchmark	BSE-100
Asset Size (Rs cr)	5.50 (Mar-31-2012)
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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	5.67
ICICI Bank	Banking/Finance	-	5.64
ITC	Tobacco	-	5.40
Infosys	Technology	-	4.14
Reliance	Oil & Gas	-	3.68
Sun Pharma	Pharmaceuticals	-	3.61
TCS	Technology	-	3.55
HCL Tech	Technology	-	3.31
Bharti Airtel	Telecom	-	3.22
IndusInd Bank	Banking/Finance	-	3.13

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	26.74	93.88	20.12
Technology	15.27	60.36	14.66
Pharmaceuticals	7.22	24.16	5.59
Automotive	6.96	26.48	6.59
Tobacco	5.40	20.08	4.68
Chemicals	4.21	16.24	4.09

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	84.13
Others	4.85
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	11.02

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Concentration

Holdings	(%)
Top 5	24.53
Top 10	41.35

Sector	(%)
Top 3	49.23

News & Videos

News

SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Union Bank enters mutual fund space

Union Bank enters mutual fund space by joining hands with KBC Asset Management of Belgium to launch ...

May 19, 2011 at 12:17 | Source: Moneycontrol.com