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Union KBC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
3,123.63
 Total Schemes : 10
Asset as on 30 Jun 16
Categories and No. of Schemes
Equity - Diversified  :3
Hybrid - Capital Protection  :2
Ultra Short Term Funds  :1
Liquid Funds  :1
Others  :3

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Equity Fund (G)20 May 1115.96006.839.38171.70
UNION KBC Small & Midcap Fund (G)20 May 1413.160012.1913.04184.14
UNION KBC Trigger Fund - Series 2 (G)18 Feb 1510.710012.744.87134.11

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Tax Saver Scheme (G)08 Nov 1120.55004.6916.65118.45

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Asset Allocation Fund - Moderate (G)04 Jun 1214.008510.318.4249.43

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
UNION KBC Capital Protect Fund-Sr.V (G)15 Jan 1412.61494.049.5278.06
Union KBC Capital Protect Fund-Sr.VI (G)17 Mar 1510.10170.670.72103.97

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Dynamic Bond Fund (G)23 Jan 1214.243910.008.11314.71

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Liquid Fund (G)14 Jun 111,557.78277.778.892,292.44

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Ultra Short Term Debt Fund (G)23 Apr 121,437.61607.378.72132.91

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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