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Union Asset Allocation Fund - Moderate Plan

UNAMPRD:IN
11.7711
INR
0.0548
0.47%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.6283 - 14.3020
1 Yr Return
0.95%
YTD Return
0.35%
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Previous Close
11.7163
52Wk Range
11.6283 - 14.3020
1 Yr Return
0.79%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/15/2017)
11.7711
Total Assets (m INR) (on 11/30/2017)
514.588
Inception Date
06/25/2012
Last Dividend (on 09/29/2017)
0.722265
Dividend Indicated Gross Yield
6.14%
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
0.59%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 78.90 m 15.33
50.00 k 51.90 m 10.09
30.00 k 31.40 m 6.10
30.00 k 30.68 m 5.96
20.00 k 19.80 m 3.85
10.00 k 18.54 m 3.60
43.50 k 12.00 m 2.33
25.10 k 11.76 m 2.28
7.00 k 11.63 m 2.26
60.00 k 11.26 m 2.19
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