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Union Focussed Largecap Fund

UFOLADG:IN
10.81
INR
0.04
0.37%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.06
YTD Return
0.46%
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10.85
52Wk Range
9.89 - 11.06
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
10.81
Total Assets (b INR) (on 03/30/2018)
3.433
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSHUL MISHRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 274.69 m 8.00
201.00 k 263.49 m 7.68
135.00 k 254.62 m 7.42
822.00 k 210.02 m 6.12
610.00 k 169.79 m 4.95
233.34 k 163.25 m 4.76
850.00 k 133.54 m 3.89
122.00 k 127.83 m 3.72
70.00 k 123.73 m 3.60
120.00 k 116.23 m 3.39
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