Union Arbitrage Fund - Direct Direct

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Fund Name : Union Mutual Fund
Scheme Name : Union Arbitrage Fund - Direct Direct
AMC : Union Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 30-Jan-19
Fund Manager : Vishal Thakker
Net Assets (Rs. cr) : 89.09

Union Arbitrage Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 10.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

Union Arbitrage Fund - Direct Direct - NAV Chart

Union Arbitrage Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.29 0.91 1.66 4.90 0 0 5.67
Category Avg 0.10 0.22 0.82 1.26 3.77 5.15 5.73 5.39
Category Best 0.16 0.41 1.37 2.45 5.82 6.51 6.63 9.05
Category Worst [0.47] [0.37] [0.50] [0.79] [0.40] 1.86 3.64 [5.34]

Union Arbitrage Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 1.33 NA
Date 3/12/2020 12:00:00 AM 3/12/2020 12:00:00 AM

Union Arbitrage Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Apollo Hospitals 6000
TCS 4500
Jubilant Food. 5000
Tata Power Co. 189000
S A I L 266000
Cummins India 18000
Amara Raja Batt. 8000
Interglobe Aviat 4500
UltraTech Cem. 1200
Coal India 44400
Bank of Baroda 123000
Mahanagar Gas 6000
Indiabulls Hous. 31000
Titan Company 3750
Grasim Inds 4750
Berger Paints 5500
St Bk of India 3000
Out
Name of the Company No of shares
Biocon 32200
Bata India 8250
Tech Mahindra 13200
Balkrishna Inds 6400
Hind. Unilever 4500
Exide Inds. 54000
Bharat Forge 16500
The Ramco Cement 9350
SBI Life Insuran 8250
Sun TV Network 13500
Divi's Lab. 2000
Lupin 5950
Bharti Infratel 33600
Dabur India 11250
Ashok Leyland 72000
NTPC 62700
Pidilite Inds. 3500
Petronet LNG 21000
Cadila Health. 11000
B P C L 10800
Cipla 2600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 2.63 11,110.00 2.28
Equity Adani Ports Transportation 2.28 55,000.00 1.98
Equity IndusInd Bank Banks 1.68 24,800.00 1.45
Equity JSW Steel Ferrous Metals 1.64 45,900.00 1.42
Equity SRF Industrial Products 1.53 3,000.00 1.33
Equity Apollo Hospitals Healthcare Services 1.47 6,000.00 1.27
Equity Coforge Software 1.43 5,625.00 1.24
Equity L&T Fin.Holdings Finance 1.42 190,400.00 1.23
Equity Adani Enterp. Trading 1.41 36,000.00 1.22
Equity TCS Software 1.38 4,500.00 1.20
Equity Tata Consumer Consumer Non Durables 1.38 24,300.00 1.20
Equity Bandhan Bank Banks 1.32 39,600.00 1.15
Equity Jubilant Food. Consumer Non Durables 1.25 5,000.00 1.09
Equity Escorts Auto 1.22 8,800.00 1.06
Equity Bharti Airtel Telecom - Services 1.20 24,063.00 1.04
Equity United Breweries Consumer Non Durables 1.20 11,200.00 1.04
Equity Ambuja Cements Cement 1.17 39,000.00 1.01
Equity Tata Power Co. Power 1.14 189,000.00 0.99
Equity DLF Construction 1.09 59,400.00 0.94
Equity S A I L Ferrous Metals 1.05 266,000.00 0.91
Equity M & M Fin. Serv. Finance 1.02 72,324.00 0.88
Equity UPL Pesticides 1.02 19,500.00 0.88
Equity Glenmark Pharma. Pharmaceuticals 1.01 18,400.00 0.87
Equity ICICI Bank Banks 1 22,000.00 0.86
Equity Britannia Inds. Consumer Non Durables 0.96 2,400.00 0.83
Equity Shriram Trans. Finance 0.96 12,006.00 0.83
Equity Muthoot Finance Finance 0.96 6,750.00 0.83
Equity HCL Technologies Software 0.95 9,800.00 0.83
Equity ACC Cement 0.95 5,000.00 0.82
Equity Asian Paints Consumer Non Durables 0.92 3,600.00 0.80
Equity Cummins India Industrial Products 0.90 18,000.00 0.78
Equity Vedanta Non - Ferrous Metals 0.89 80,600.00 0.77
Equity Larsen & Toubro Construction Project 0.88 8,250.00 0.77
Equity Infosys Software 0.88 7,200.00 0.76
Equity H D F C Finance 0.87 3,900.00 0.75
Equity Motherson Sumi Auto Ancillaries 0.85 70,000.00 0.74
Equity Sun Pharma.Inds. Pharmaceuticals 0.83 15,400.00 0.72
Equity Info Edg.(India) Software 0.82 2,000.00 0.71
Equity Nestle India Consumer Non Durables 0.79 400.00 0.69
Equity Hero Motocorp Auto 0.78 2,400.00 0.67
Equity Natl. Aluminium Non - Ferrous Metals 0.77 221,000.00 0.67
Equity Marico Consumer Non Durables 0.74 18,000.00 0.64
Equity Amara Raja Batt. Auto Ancillaries 0.71 8,000.00 0.61
Equity Interglobe Aviat Transportation 0.68 4,500.00 0.59
Equity M & M Auto 0.67 9,800.00 0.58
Equity LIC Housing Fin. Finance 0.65 20,000.00 0.57
Equity UltraTech Cem. Cement 0.63 1,200.00 0.55
Equity Max Financial Finance 0.62 9,100.00 0.54
Equity Mindtree Software 0.61 4,000.00 0.53
Equity Colgate-Palmoliv Consumer Non Durables 0.61 3,500.00 0.53
Equity HDFC Life Insur. Finance 0.60 8,800.00 0.52
Equity Federal Bank Banks 0.59 102,000.00 0.51
Equity Torrent Pharma. Pharmaceuticals 0.59 2,000.00 0.51
Equity Bank of Baroda Banks 0.59 123,000.00 0.51
Equity Havells India Consumer Durables 0.59 7,000.00 0.51
Equity Coal India Minerals/Mining 0.59 44,400.00 0.51
Equity H P C L Petroleum Products 0.58 27,000.00 0.51
Equity Aurobindo Pharma Pharmaceuticals 0.58 6,500.00 0.50
Equity Mahanagar Gas Gas 0.56 6,000.00 0.49
Equity Tata Steel Ferrous Metals 0.56 11,900.00 0.49
Equity Maruti Suzuki Auto 0.56 700.00 0.49
Equity ICICI Pru Life Finance 0.56 12,000.00 0.48
Equity Jindal Steel Ferrous Metals 0.55 25,000.00 0.48
Equity Hindalco Inds. Non - Ferrous Metals 0.51 25,800.00 0.44
Equity Titan Company Consumer Durables 0.50 3,750.00 0.44
Equity Indiabulls Hous. Finance 0.50 31,000.00 0.43
Equity Zee Entertainmen Media & Entertainment 0.46 21,000.00 0.39
Equity Power Fin.Corpn. Finance 0.44 43,400.00 0.38
Equity ITC Consumer Non Durables 0.43 22,400.00 0.37
Equity Grasim Inds Cement 0.43 4,750.00 0.37
Equity Bajaj Finserv Finance 0.40 625.00 0.35
Equity Berger Paints Consumer Non Durables 0.40 5,500.00 0.34
Equity O N G C Oil 0.35 46,200.00 0.30
Equity Bajaj Auto Auto 0.33 1,000.00 0.29
Equity Dr Reddy's Labs Pharmaceuticals 0.28 500.00 0.24
Equity St Bk of India Banks 0.07 3,000.00 0.06
 
Money Market Investments
T Bills TBILL-182D -/- 0.23 2,000,000.00 0.20
 
Mutual Fund Investments
Indian Mutual Funds Union Liquid Fund - Direct (G) -/- 9.56 42,368.00 8.29
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.30 0.00 1.99
Fixed Deposits Federal Bank -/- 1.15 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 17 0.00 14.71
Reverse Repo TREPS -/- 3.34 0.00 2.89
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vishal Thakker
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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