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Union Asset Allocation Fund - Moderate Plan

UNAMPRG:IN
15.2192
INR
0.0594
0.39%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.9259 - 15.2423
1 Yr Return
9.29%
YTD Return
1.31%
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Previous Close
15.1598
52Wk Range
13.9259 - 15.2423
1 Yr Return
9.15%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
15.2192
Total Assets (m INR) (on 12/29/2017)
506.444
Inception Date
06/25/2012
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
0.59%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 78.80 m 15.56
50.00 k 51.70 m 10.21
30.00 k 31.15 m 6.15
30.00 k 30.44 m 6.01
20.00 k 19.67 m 3.88
20.00 k 18.73 m 3.70
10.00 k 18.72 m 3.70
25.10 k 12.54 m 2.48
60.00 k 11.96 m 2.36
7.00 k 11.54 m 2.28
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