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Union Asset Allocation Fund - Moderate Plan

UNAMPDG:IN
15.3653
INR
0.0223
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.8987 - 15.4021
1 Yr Return
6.15%
YTD Return
9.16%
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Previous Close
15.3876
52Wk Range
13.8987 - 15.4021
1 Yr Return
6.21%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/18/2017)
15.3653
Total Assets (m INR) (on 09/29/2017)
503.549
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARIJAT AGRAWAL / ASHISH RANAWADE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 79.99 m 15.88
50.00 k 52.31 m 10.39
10.00 k 18.06 m 3.59
43.50 k 11.78 m 2.34
7.00 k 11.78 m 2.34
25.10 k 10.52 m 2.09
25.00 k 10.01 m 1.99
80.00 k 9.85 m 1.96
8.25 k 9.42 m 1.87
35.00 k 9.04 m 1.80
Profile
Union Asset Allocation Fund - Moderate Plan is an open-end fund incorporated in India. The investment objective of the Fund is to generate capital appreciation by actively investing in a diversified portfolio of equity and equity-related instruments, debt and money-market instruments and gold exchange-traded funds.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300