Error: Could not add to watchlist. X
+ Watchlist

Union Equity Fund

UNKBCED:IN
12.6200
INR
0.1200
0.94%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.3100 - 14.8100
1 Yr Return
6.58%
YTD Return
-3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.7400
52Wk Range
12.3100 - 14.8100
1 Yr Return
6.27%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/21/2018)
12.62
Total Assets (b INR) (on 04/30/2018)
2.155
Inception Date
06/17/2011
Last Dividend (on 03/23/2018)
1
Dividend Indicated Gross Yield
7.92%
Fund Managers
VINAY PAHARIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 185.68 m 8.62
92.50 k 174.20 m 8.09
16.00 k 141.04 m 6.55
93.85 k 131.47 m 6.10
463.75 k 130.52 m 6.06
125.45 k 120.85 m 5.61
70.00 k 84.78 m 3.93
67.20 k 80.61 m 3.74
19.93 k 74.38 m 3.45
55.00 k 66.09 m 3.07
Profile
Union Equity Fund is an open-end fund incorporated in India. The investment objective of the Fund is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity-related securities. The Fund may invest 75% to 100% of its assest in equities and 0% to 25% of its assets in debt and money-market instruments.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300