Union KBC Mutual Fund
Union KBC Asset Management Company Private Limited (the AMC) offers approved investment funds, open-ended equity funds and other structured products, so as to bridge the gap of investor's financial needs.
The AMC will leverage on KBC Asset Management's expertise in the global fund markets and KBC Asset Management's Joint Support Model with Union Bank of India’s unrivalled brand value, knowledge of their customers and extensive network, which will represent the perfect blend of ingredients to create a strong asset management business in India.
Sponsor: Union Bank of India and KBC Participations Renta
Trustee: Union KBC Trustee Company Private Limited
Investment Manager: Union KBC Asset Management Company Private Limited
Statutory Details: Union KBC Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882
No of schemes : 61
Corpus under management : Rs. 13594.8034 crs. (as on 31-Dec-2023 )
Arbitrage Funds (2)
Balanced (9)
Equity (22)
Fixed Maturity Plans (2)
Gilt Funds (3)
Income Funds (6)
Liquid Funds (15)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Union Small Cap Fund (G) | 39.18 | [6.23] | -6.34 | 1.58 | 39.96 | 22.81 |
Union Value Fund (G) | 23.90 | [3.06] | 1.89 | 12.54 | 42.65 | 19.40 |
Union Multicap Fund - Regular (G) | 12.99 | [2.92] | 0.08 | 7.65 | 39.55 | - |
Union Midcap Fund (G) | 37.27 | [2.83] | 1.14 | 8.91 | 41.74 | 20.54 |
Union Large & Midcap Fund (G) | 21.39 | [1.70] | 0.85 | 7.99 | 36.60 | 17.24 |
Registered | Service Centre |
---|---|
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Phone : 022-67483300 Email : investorcare@unionmf.com Website : www.unionmf.com | Unit No: 705, 7th Floor, Barton Centre No: 84, M G Road, Bangalore- 560 001 Phone : 080 2559 1144 Email : Website : www.unionkbc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.