Updated:22 May 2012 03:08:00 PM(IST)
Union KBC Equity Fund - Growth : 8.92 (NAV as on May 18, 2012)
52 Week High : 10.27 as on Jul 7, 2011 | 52 Week Low : 8.15 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8463.32 as on May 18, 2012
| More schemes of Union KBC Mutual Fund |
| Union KBC Liquid Fund - Growth |
| Union KBC Ultra Short Term Debt Fund - Growth |
| Union KBC Tax Saver Fund - Growth |
| Union KBC Dynamic Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.76 | -10.89 | 0.45 | NA | NA | NA | -11.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.88 as on Apr - 2012 |
| P/B | 7.32 as on Apr - 2012 |
| Dividend Yield | 1.13 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 78,081.83 as on Apr - 2012 |
| Top 5 Holding (%) | 32.25 as on Apr - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.81 |
| Standard Deviation (?) | 2.23 |
| Sharpe (?) | -0.41 |
| Beta (?) | 0.61 |
| Treynor (?) | -1.5 |
| Sortino (?) | -0.72 |
| Correlation (?) | 0.44 |
| Fama (?) | -0.99 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.85%, Debt: 0%, Cash: 5.15%) |
| Option | Growth |
| Inception Date | Jun 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 170.35 as on Apr 30, 2012 |
| Fund Manager | Ashish Ranawade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 16 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.31 | 29,821 | 7.34 | -14.15 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.3 | 121,631 | 10.73 | 0.19 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.46 | 101,968 | 7.6 | -0.68 | 691.00 | -0.65 | 704.60 | 689.65 | 704.60 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.13 | 56,437 | 7.04 | -4.99 | 1220.40 | 0.93 | 1229.20 | 1213.00 | 1221.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.26 | 37,944 | 5.15 | -16.91 | 1155.85 | -3.05 | 1210.00 | 1154.00 | 1206.30 | View |
| ITC Ltd | FMCG | 32.92 | 5.38 | 373,314 | 9.16 | 8.01 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.97 | 75,110 | 5.06 | 0.32 | 640.90 | -0.05 | 653.45 | 637.20 | 647.80 | View |
| State Bank of India | Banks | 18.69 | 3.29 | 26,213 | 5.6 | 6.65 | 1934.20 | -3.75 | 2040.00 | 1931.15 | 2035.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 13.01 | 2.63 | 21,339 | 3.77 | -5.25 | 208.35 | 0.77 | 213.55 | 207.15 | 209.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.25 | 178,306 | 5.54 | -8.1 | 296.05 | 0.44 | 299.70 | 294.10 | 299.70 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 4.17 | 130,942 | 7.1 | 4.33 | 490.00 | -1.50 | 505.00 | 490.00 | 503.80 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 2.53 | 150,237 | 4 | 27.88 | 244.45 | -0.85 | 251.00 | 244.00 | 248.55 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.14 | 2.09 | NA | NA | NA | 1655.00 | 0.13 | 1663.20 | 1645.25 | 1660.00 | View |
| Other Equities | Miscellaneous | NA | 11.8 | NA | 20.1 | 2.62 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.04 |
| Banks | 21.24 |
| Chemicals | 3.55 |
| Construction and Infrastructure | 2.75 |
| Consumer Durables and Electronics | 2.08 |
| Current Assets | 5.15 |
| Engineering and Capital Goods | 2.53 |
| FMCG | 5.38 |
| Food & Food Processing, Beverages | 2.04 |
| HFC | 4.38 |
| Media and Entertainment | 1.46 |
| Miscellaneous | 11.80 |
| Petroleum, Gas and petrochemical products | 4.46 |
| Pharmaceuticals & Biotechnology | 6.07 |
| Power & Control equipment Manufacturer | 1.39 |
| Power Generation | 1.03 |
| Realty | 1.00 |
| Software and Consultancy Services | 13.08 |
| Steel and Ferrous Metal | 1.32 |
| Telecom Services | 3.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.38 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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