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Union Equity Fund

UNKBCEG:IN
18.9300
INR
0.0500
0.26%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.8400 - 19.7300
1 Yr Return
12.61%
YTD Return
-1.25%
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Previous Close
18.8800
52Wk Range
16.8400 - 19.7300
1 Yr Return
12.65%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/19/2018)
18.93
Total Assets (b INR) (on 03/30/2018)
2.037
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.07%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 169.75 m 8.33
57.73 k 100.14 m 4.92
75.00 k 98.32 m 4.83
110.00 k 97.10 m 4.77
275.00 k 76.55 m 3.76
70.00 k 73.35 m 3.60
40.00 k 73.02 m 3.59
13.10 k 67.75 m 3.33
7.50 k 66.46 m 3.26
225.00 k 57.49 m 2.82
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