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Union KBC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
2,726.47
 Total Schemes : 18
Asset as on 31 Mar 15
Categories and No. of Schemes
Hybrid - Capital Protection  :6
Equity - Diversified  :3
Ultra Short Term Funds  :1
Liquid Funds  :1
Others  :7

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Equity Fund (G)20 May 1116.670033.5714.18136.38
UNION KBC Small & Midcap Fund (G)20 May 1412.6600----25.8482.10
UNION KBC Trigger Fund - Series 2 (G)18 Feb 1510.0700----0.70----

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Tax Saver Scheme (G)08 Nov 1121.300040.0425.6084.91

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Asset Allocation Fund - Moderate (G)04 Jun 1213.032513.899.8853.21

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Capital Protection Fund - Sr.I (G)03 Sep 1213.577718.4412.70115.74
Union KBC Capital Protect Fund-Sr.II - Direct (G)21 Jan 1313.175717.3212.9072.44
Union KBC Capital Protect Fund-Sr.III (G)01 Jul 1312.850716.9815.5357.53
UNION KBC Capital Protect Fund-Sr.IV (G)02 Dec 1312.461018.2918.0940.14
UNION KBC Capital Protect Fund-Sr.V (G)15 Jan 1412.732618.4222.4180.51
Union KBC Capital Protect Fund-Sr.VI (G)17 Mar 1510.0334----0.33----

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Dynamic Bond Fund (G)23 Jan 1212.860313.848.2472.27

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Liquid Fund (G)14 Jun 111,405.90388.879.261,714.09

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UNION KBC FMP - Series 3 (G)26 Feb 13----------------
UNION KBC FMP - Series 5 (G)22 Mar 13----------------
UNION KBC FMP - Series 10 (G)04 Mar 1410.9845------------
UNION KBC FMP - Series 9 (G)25 Sep 13----------------

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Ultra Short Term Debt Fund (G)23 Apr 121,303.89929.089.3189.21

Mutual Fund Details

Union KBC Asset Management Company Pvt Ltd
Registered Address
7th Floor, Piramal Tower, Penisula
Corp. Park, Ganpatrao Kadam
Marg, Lower Parel(West), Mumbai - 13.
Ph. no.: 022-24833300
Fax no.: 022-24833401
E-mail: investorcare@unionkbc.com
URL: www.unionkbc.com

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