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Union Focussed Largecap Fund

UFOLARG:IN
10.50
INR
0.03
0.28%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.53
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Previous Close
10.53
52Wk Range
9.87 - 10.53
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/20/2017)
10.5
Total Assets (b INR) (on 08/31/2017)
3.571
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH RANAWADE
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 310.88 m 8.71
700.00 k 197.58 m 5.53
171.00 k 194.31 m 5.44
400.00 k 181.88 m 5.09
600.00 k 178.83 m 5.01
160.00 k 156.16 m 4.37
275.00 k 149.76 m 4.19
90.00 k 149.11 m 4.18
120.00 k 145.86 m 4.08
165.00 k 142.77 m 4.00
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