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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

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» Union Asset Allocation Fund - Moderate-Dir (G)

Union Asset Allocation Fund - Moderate-Dir (G) : 14.8 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Union Liquid Fund (Div-D)
Union Ultra Short Term Debt Fund (Div-W)
Union Dynamic Bond Fund (D)
Union Trigger Fund - Series 2 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.462.186.337.766.83NA7.51








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Asset Allocation (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 48.51
Fund Manager Ashish Ranawade
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.50% - If redeemed or switched out within 6 months from the date of allotments of units. Nil - If redeemed / switched out after 6 months from the date of allotment of units.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Tobacco Product.. NA 3.5 40,400.00 1.37 NA 311.00 -0.10 312.90 308.60 310.00
HDFC Bank Banks NA 2.88 16,100.00 1.13 NA 1678.65 -1.14 1702.75 1675.20 1702.00
ICICI Bank Banks NA 2.41 8,175.00 0.94 NA 291.85 0.78 293.55 284.60 289.55
Sun Pharmaceuticals Industries Pharmaceuticals.. NA 2.4 9,000.00 0.94 NA 543.80 0.95 545.50 537.00 538.00
Dr. Reddy`s Laboratories Pharmaceuticals.. NA 1.89 3,550.00 0.74 NA NA NA NA NA NA
Nestle India FMCG NA 1.79 1,325.00 0.7 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Larsen & Toubro Infrastructure .. NA 1.75 4,900.00 0.69 NA 806.85 -1.36 822.40 800.00 800.00
Piramal Enterprises Pharmaceuticals.. NA 1.41 10,300.00 0.55 NA 2820.50 -2.41 2913.00 2811.30 2895.00
Asian Paints Paints/Varnish NA 1.36 1,100.00 0.53 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Hexaware Technologies IT - Software NA 1.33 64,900.00 0.52 NA 247.00 -1.95 254.35 244.70 252.00
Wabco India Auto Ancillarie.. NA 1.18 2,804.00 0.46 NA 5744.80 1.05 5849.80 5551.15 5671.40
Jagran Prakashan Media - Print/T.. NA 1.15 52,515.00 0.45 NA 180.90 0.17 182.80 179.05 180.00
State Bank of India Banks NA 1.1 2,100.00 0.43 NA 288.95 -1.88 295.55 287.80 294.75
Infrastructure Development Finance Company Finance NA 1.05 28,500.00 0.41 NA NA NA NA NA NA
Jindal Steel & Power Steel NA 0.93 12,800.00 0.36 NA 118.45 -2.67 122.80 116.75 122.50
HCL Technologies IT - Software NA 0.88 4,630.00 0.34 NA 851.85 0.32 858.00 842.35 850.00
Infosys IT - Software NA 0.83 1,350.00 0.33 NA 943.25 0.33 949.15 938.00 945.00
Rural Electrification Corporation NA NA 13.29 50,000,000.00 5.21 NA 176.35 -2.94 182.80 175.00 182.80
Power Finance Corporation NA NA 13.24 50,000,000.00 5.19 NA 122.35 -5.19 129.10 121.65 129.00
Small Industries Development Bank of India NA NA 2.59 10,000,000.00 1.02 NA NA NA NA NA NA
08.33% CGL 2026 NA NA 13.72 50,000,000.00 5.38 NA NA NA NA NA NA
08.15% CGL 2022 NA NA 8 30,000,000.00 3.14 NA NA NA NA NA NA
Goldman Sachs Gold ETF NA NA 16.27 24,750.00 6.38 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 2.66 0.00 1.04 NA NA NA NA NA NA
Net Receivable/Payable NA NA 2.39 0.00 0.94 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 7th Floor, Piramal Tower, Penisula Corp. Park, Ganpatrao Kadam Marg, Lower Parel(West), Mumbai - 13., 022-24833300, 022-24833401, investorcare@unionkbc.com, www.unionkbc.com


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