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Union Focussed Largecap Fund

UFOLADG:IN
10.24
INR
0.04
0.39%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.24
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Previous Close
10.20
52Wk Range
9.89 - 10.24
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
10.24
Total Assets (b INR) (on 06/30/2017)
3.383
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
175.00 k 289.11 m 8.55
700.00 k 226.56 m 6.70
600.00 k 174.09 m 5.15
150.00 k 168.76 m 4.99
150.00 k 143.36 m 4.24
275.00 k 139.63 m 4.13
90.00 k 133.11 m 3.93
120.00 k 129.14 m 3.82
150.00 k 127.64 m 3.77
34.00 k 125.46 m 3.71
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