Union Arbitrage Fund (G)

Union Arbitrage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.14	0.80	2.07	3.80	7.77	5.32	5.13	5.17
Category Avg	0.10	0.80	2.02	3.83	7.81	5.58	5.18	5.60
Category Best	0.15	0.90	2.31	4.39	8.96	6.88	6.18	7.27
Category Worst	0.14	0.80	2.07	3.80	7.77	5.32	5.13	5.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.45	58,850.00	8.52
Equity	Reliance Industr	Petroleum Products	3.37	17,750.00	5.27
Equity	Hero Motocorp	Automobiles	2.26	7,500.00	3.54
Equity	ICICI Bank	Banks	2.15	30,800.00	3.37
Equity	Coal India	Consumable Fuels	2.04	73,500.00	3.19
Equity	Grasim Inds	Cement & Cement Products	1.95	13,356.00	3.05
Equity	Kotak Mah. Bank	Banks	1.64	14,400.00	2.57
Equity	Tata Steel	Ferrous Metals	1.53	1,54,000.00	2.40
Equity	Maruti Suzuki	Automobiles	1.49	1,850.00	2.33
Equity	B P C L	Petroleum Products	1.39	36,000.00	2.17
Equity	O N G C	Oil	1.39	80,850.00	2.17
Equity	Hindalco Inds.	Non - Ferrous Metals	1.25	35,000.00	1.96
Equity	Adani Ports	Transport Infrastructure	1.17	13,600.00	1.82
Equity	NTPC	Power	1.16	54,000.00	1.81
Equity	TCS	IT - Software	1.13	4,550.00	1.76
Equity	Bharat Electron	Aerospace & Defense	1.10	85,500.00	1.72
Equity	Cipla	Pharmaceuticals & Biotechnology	1.06	11,050.00	1.65
Equity	Hindustan Copper	Non - Ferrous Metals	1.04	58,300.00	1.62
Equity	B H E L	Electrical Equipment	1.00	63,000.00	1.56
Equity	Zee Entertainmen	Entertainment	0.98	1,11,000.00	1.54
Equity	Adani Enterp.	Metals & Minerals Trading	0.98	4,800.00	1.53
Equity	DLF	Realty	0.95	16,500.00	1.48
Equity	I R C T C	Leisure Services	0.94	15,750.00	1.46
Equity	Oberoi Realty	Realty	0.92	9,800.00	1.45
Equity	Axis Bank	Banks	0.92	13,750.00	1.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	13,200.00	1.44
Equity	Vedanta	Diversified Metals	0.92	52,900.00	1.44
Equity	Tata Motors	Automobiles	0.90	14,250.00	1.41
Equity	The Ramco Cement	Cement & Cement Products	0.88	17,000.00	1.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	8,400.00	1.36
Equity	St Bk of India	Banks	0.87	18,000.00	1.35
Equity	SBI Life Insuran	Insurance	0.86	9,000.00	1.35
Equity	Bank of Baroda	Banks	0.84	49,725.00	1.31
Equity	UPL	Fertilizers & Agrochemicals	0.83	28,600.00	1.30
Equity	Indus Towers	Telecom - Services	0.82	44,200.00	1.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	13,050.00	1.25
Equity	Manappuram Fin.	Finance	0.80	72,000.00	1.25
Equity	Larsen & Toubro	Construction	0.79	3,300.00	1.24
Equity	PVR Inox	Entertainment	0.79	9,361.00	1.24
Equity	India Cements	Cement & Cement Products	0.79	58,000.00	1.23
Equity	Shriram Finance	Finance	0.77	5,100.00	1.20
Equity	Bharti Airtel	Telecom - Services	0.75	9,500.00	1.17
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.72	10,500.00	1.13
Equity	ITC	Diversified FMCG	0.70	25,600.00	1.10
Equity	Multi Comm. Exc.	Capital Markets	0.69	3,200.00	1.07
Equity	Interglobe Aviat	Transport Services	0.68	3,000.00	1.06
Equity	Eicher Motors	Automobiles	0.67	2,625.00	1.06
Equity	Max Financial	Insurance	0.67	10,400.00	1.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.64	9,900.00	1.00
Equity	Bajaj Finance	Finance	0.64	1,375.00	1.00
Equity	Punjab Natl.Bank	Banks	0.64	80,000.00	1.00
Equity	Britannia Inds.	Food Products	0.63	2,000.00	0.98
Equity	HDFC Life Insur.	Insurance	0.62	15,400.00	0.98
Equity	Tech Mahindra	IT - Software	0.62	7,800.00	0.97
Equity	HCL Technologies	IT - Software	0.62	6,300.00	0.97
Equity	Bata India	Consumer Durables	0.62	7,125.00	0.97
Equity	S A I L	Ferrous Metals	0.62	72,000.00	0.97
Equity	Persistent Sys	IT - Software	0.61	2,400.00	0.96
Equity	Jindal Steel	Ferrous Metals	0.61	11,250.00	0.96
Equity	Apollo Hospitals	Healthcare Services	0.61	1,500.00	0.95
Equity	Infosys	IT - Software	0.61	6,400.00	0.96
Equity	Tata Power Co.	Power	0.60	23,625.00	0.93
Equity	Coforge	IT - Software	0.58	1,650.00	0.91
Equity	G N F C	Chemicals & Petrochemicals	0.57	14,300.00	0.89
Equity	Hind. Unilever	Diversified FMCG	0.56	3,900.00	0.88
Equity	Dalmia BharatLtd	Cement & Cement Products	0.56	4,500.00	0.87
Equity	Titan Company	Consumer Durables	0.55	2,275.00	0.86
Equity	IndusInd Bank	Banks	0.55	5,500.00	0.85
Equity	Indian Hotels Co	Leisure Services	0.53	14,000.00	0.83
Equity	Tata Comm	Telecom - Services	0.51	4,000.00	0.80
Equity	United Spirits	Beverages	0.51	7,000.00	0.79
Equity	Canara Bank	Banks	0.50	13,500.00	0.78
Equity	Ambuja Cements	Cement & Cement Products	0.49	12,600.00	0.77
Equity	L&T Technology	IT - Services	0.49	1,400.00	0.77
Equity	Bandhan Bank	Banks	0.49	42,500.00	0.77
Equity	Bajaj Finserv	Finance	0.47	4,500.00	0.74
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	16,000.00	0.69
Equity	TVS Motor Co.	Automobiles	0.43	3,150.00	0.68
Equity	GAIL (India)	Gas	0.42	36,600.00	0.66
Equity	I O C L	Petroleum Products	0.42	39,000.00	0.65
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	240.00	0.65
Equity	A B B	Electrical Equipment	0.41	1,000.00	0.64
Equity	Asian Paints	Consumer Durables	0.40	2,200.00	0.63
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	1,800.00	0.62
Equity	Federal Bank	Banks	0.38	40,000.00	0.60
Equity	RBL Bank	Banks	0.38	25,000.00	0.60
Equity	Nestle India	Food Products	0.34	2,000.00	0.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	2,000.00	0.52
Equity	ACC	Cement & Cement Products	0.29	1,800.00	0.45
Equity	JSW Steel	Ferrous Metals	0.29	5,400.00	0.45
Equity	H P C L	Petroleum Products	0.25	8,100.00	0.39
Equity	Piramal Enterp.	Finance	0.20	3,750.00	0.32
Equity	Mphasis	IT - Software	0.13	825.00	0.20
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.33	0.00	8.34
Net CA & Others	Net CA & Others	-/-	3.34	0.00	5.19
Money Market Investments
T Bills	TBILL-182D	-/-	0.13	20,00,000.00	0.20
Mutual Fund Investments
Indian Mutual Funds	Union Liquid Fund - Direct (G)	Mutual Fund	11.63	78,074.00	18.18

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