Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

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

Union Asset Allocation Fund - Moderate-Dir (G) : 14.87 (NAV as on 22-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Union Small & Midcap Fund (D)
Union Liquid Fund (Div-Frt)
Union Equity Fund - Direct (G)
Union Liquid Fund (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.510.662.583.416.12NA7.28








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) 50.77
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
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 282.90 0.46 285.00 280.35 282.00
HDFC Bank Banks NA 4.22 12,000.00 2.14 NA 1747.00 0.22 1754.00 1736.80 1751.30
ICICI Bank Banks NA 2.41 8,175.00 0.94 NA 293.95 0.15 297.35 292.15 297.00
Sun Pharmaceuticals Industries Pharmaceuticals.. NA 2.4 9,000.00 0.94 NA 470.45 2.15 472.50 461.80 464.00
Dr. Reddy`s Laboratories Pharmaceuticals.. NA 1.89 3,550.00 0.74 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 1.6 1,200.00 0.81 NA 6604.35 -0.23 6735.00 6586.00 6626.10
Larsen & Toubro Construction Pr.. NA 1.94 8,250.00 0.99 NA 743.35 -1.11 767.00 740.00 751.70
Piramal Enterprises Pharmaceuticals.. NA 1.41 10,300.00 0.55 NA 2579.35 -1.44 2651.05 2536.00 2625.25
Asian Paints Consumer Non Du.. NA 1.6 7,000.00 0.81 NA 1129.45 -0.44 1142.60 1125.95 1140.10
Hexaware Technologies IT - Software NA 1.33 64,900.00 0.52 NA 265.10 -0.21 271.05 261.20 266.00
WABCO India Auto Ancillarie.. NA 1.51 1,404.00 0.77 NA 5655.20 0.11 5700.00 5526.00 5698.95
Jagran Prakashan Media - Print/T.. NA 1.15 52,515.00 0.45 NA 176.30 1.67 177.00 172.00 172.00
State Bank of India Banks NA 1.1 2,100.00 0.43 NA 273.90 -0.27 277.00 271.20 276.00
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 129.00 -2.05 134.35 128.10 133.50
HCL Technologies Software NA 0.84 4,803.00 0.43 NA 875.85 0.21 886.25 873.30 881.00
Infosys Software NA 1.59 8,000.00 0.81 NA 875.40 0.23 897.05 860.00 895.20
Rural Electrification Corporation NA NA 13.29 50,000,000.00 5.21 NA 152.90 -5.21 163.75 152.20 163.30
Power Finance Corporation NA NA 13.24 50,000,000.00 5.19 NA 116.75 -1.48 120.90 116.10 120.00
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
IndusInd Bank Banks NA 3.24 10,000.00 1.65 NA 1626.30 0.63 1640.95 1611.00 1619.50
Bajaj Fin. Finance NA 3.02 9,000.00 1.53 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.26 12,000.00 0.64 NA NA NA NA NA NA
Bajaj Auto Auto NA 1.38 2,400.00 0.67 NA 2740.55 -0.94 2779.90 2731.55 2779.90
GAIL (India) Gas NA 1.86 25,100.00 0.95 NA 377.75 0.95 380.00 373.20 378.20
The Ramco Cement Cement NA 1.34 10,000.00 0.68 NA 660.85 -0.22 669.90 656.00 656.00
Godrej Consumer Consumer Non Du.. NA 1.43 7,000.00 0.73 NA 886.20 -1.93 914.95 883.00 914.95
M & M Auto NA 1.52 5,500.00 0.77 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 1.02 5,000.00 0.52 NA 944.40 2.27 950.95 935.00 948.00
Engineers India Construction Pr.. NA 1.41 45,000.00 0.71 NA 149.80 0.81 151.75 147.35 150.10
Muthoot Finance Finance NA 1.4 15,000.00 0.71 NA 442.90 -2.58 461.50 440.00 457.00
I O C L Petroleum Produ.. NA 1.45 20,000.00 0.74 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 2.13 43,500.00 1.08 NA 240.55 0.88 243.05 238.55 240.55
St Bk of India Banks NA 0.31 5,000.00 0.16 NA NA NA NA NA NA
GSEC2020 NA NA 10.33 50,000,000.00 5.25 NA NA NA NA NA NA
Gold BeES NA NA 15.19 30,000.00 7.71 NA NA NA NA NA NA
CBLO NA NA 29.46 0.00 14.96 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
GSEC2030 NA NA 10.37 50,000,000.00 5.27 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 Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059, 022-67483300, 022-67483400/3401/3402, investorcare@unionkbc.com, www.unionkbc.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | 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.
© appuonline.com