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Union Focussed Largecap Fund

UFOLADG:IN
9.98
INR
0.07
0.70%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.15
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Previous Close
10.05
52Wk Range
9.98 - 10.15
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
9.98
Total Assets (b INR) (on 05/31/2017)
3.521
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.65 k 136.87 m 3.89
330.00 k 97.94 m 2.78
300.00 k 93.54 m 2.66
25.50 k 90.08 m 2.56
97.50 k 84.26 m 2.39
11.50 k 82.93 m 2.36
160.00 k 76.18 m 2.16
3.20 k 74.68 m 2.12
54.00 k 71.66 m 2.03
17.00 k 71.32 m 2.03
Profile
Union Focussed Largecap Fund is an Open Ended Equity scheme incorporated in India. The fund aims to generate long term capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300