Updated:22 May 2012 03:04:00 PM(IST)
Union KBC Liquid Fund - Growth : 1089.51 (NAV as on May 20, 2012)
52 Week High : 1089.51 as on May 20, 2012 | 52 Week Low : 1000.40 as on Jun 16, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of Union KBC Mutual Fund |
| Union KBC Equity Fund - Growth |
| Union KBC Dynamic Bond Fund - Growth |
| Union KBC Ultra Short Term Debt Fund - Growth |
| Union KBC Tax Saver Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.51 | 4.96 | NA | NA | NA | 9.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 31.56 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.01 |
| Sharpe (?) | 7.14 |
| Beta (?) | -NA |
| Treynor (?) | -16.88 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 15, 2011 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 1720.59 as on Apr 30, 2012 |
| Fund Manager | Devesh Thacker . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.19 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Central Bank of India | Banks | 10 | 7.16 | NA | 123.19 | 68.08 | 71.30 | -5.56 | 76.50 | 71.10 | 76.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.16 | NA | 123.19 | 68.27 | 392.70 | 0.28 | 402.00 | 390.50 | 395.65 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 7.47 | NA | 43.21 | NA | 357.00 | -1.26 | 364.50 | 357.00 | 363.00 | View |
| Uco Bank | Banks | 4.75 | 5.74 | NA | 98.76 | 34.6 | 66.35 | -2.35 | 69.45 | 66.10 | 68.55 | View |
| Andhra Bank | Banks | 4.95 | 5.74 | NA | 98.76 | 303.79 | 103.40 | -2.77 | 108.85 | 103.40 | 107.95 | View |
| Reliance Capital Ltd | NBFC | 24.38 | 5.38 | NA | 52.19 | 82.28 | 306.25 | -2.45 | 319.80 | 305.00 | 317.70 | View |
| Punjab National Bank | Banks | 6.2 | 4.57 | NA | 78.63 | 61.29 | 722.50 | 0.43 | 731.90 | 721.10 | 726.90 | View |
| State Bank of India | Banks | 17.5 | 4.32 | NA | 41.9 | 46.34 | 1936.50 | -3.63 | 2040.00 | 1935.50 | 2035.00 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 5.52 | NA | NA | NA | 491.00 | -1.30 | 505.00 | 490.45 | 503.80 | View |
| Axis Bank Ltd | Banks | 10.78 | 5.85 | NA | 48.67 | -37.84 | 961.00 | -0.23 | 983.00 | 958.65 | 979.00 | View |
| Syndicate Bank | Banks | 4.8 | 8.86 | NA | 73.71 | 42.24 | 86.45 | -2.59 | 90.35 | 86.30 | 90.05 | View |
| Vijaya Bank | Banks | 4.45 | 7.8 | NA | 24.95 | -3.66 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 7.79 | NA | 24.91 | -3.46 | 23.30 | -3.32 | 24.80 | 23.25 | 24.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.88 | NA | 83.96 | 145.55 | 218.55 | -0.41 | 226.90 | 218.50 | 222.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.88 | NA | 48.92 | 86.53 | 79.10 | -1.68 | 81.70 | 78.80 | 81.60 | View |
| Corporation Bank | Banks | 4.03 | 5.76 | NA | 99.11 | 102.61 | 404.85 | -0.26 | 410.00 | 404.20 | 406.00 | View |
| Allahabad Bank | Banks | 4.82 | 4.88 | NA | 83.96 | 144.96 | 142.95 | -2.29 | 148.60 | 142.95 | 147.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.86 | NA | 48.75 | -6.61 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.33 | NA | 74.88 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.52 | NA | NA | NA | 271.10 | 0.39 | 274.45 | 270.30 | 272.45 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 5.52 | NA | NA | NA | 337.00 | 0.21 | 344.15 | 328.60 | 344.10 | View |
| United Bank Of India | Banks | 3.86 | 3.76 | NA | NA | NA | 56.10 | -1.49 | 57.95 | 56.00 | 57.60 | View |
| Bank of India | Banks | 7.56 | 4.3 | NA | 73.99 | 203.55 | 309.90 | -2.55 | 323.60 | 309.55 | 319.15 | View |
| India Infoline Finance Ltd | NA | NA | 5.85 | NA | 48.67 | -6.54 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 4.14 | NA | 52.2 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.74 | NA | 98.76 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 87.80 |
| Current Assets | 2.02 |
| NBFC | 9.74 |
| Sovereign | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 888.67 |
| Mutual Fund | Union KBC Mutual Fund 7th Floor, Piramal Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel (West) Mumbai Tel.-24833300 |
| Asset Management Company | Union KBC Asset Management Company Pvt. Ltd. 7th Floor, Piramal Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013 Tel.- 24833300 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com