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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Arbitrage Fund - Direct (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 30-Jan-19 |
| Fund Manager | : | Vishal Thakker |
| Net Assets (Rs. cr) | : | 87.99 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.31 | 1.09 | 2.06 | 4.22 | 0 | 0 | 5.04 |
| Category Avg | 0.19 | 0.32 | 0.99 | 1.66 | 3.81 | 4.40 | 4.99 | 5.27 |
| Category Best | 0.70 | 0.92 | 1.83 | 2.38 | 7.82 | 5.79 | 6.06 | 7.12 |
| Category Worst | 0.10 | [0.03] | 0.42 | 0.81 | 2.06 | 2.48 | 2.50 | [3.98] |
| NAV Date | : | 24-Jan-22 |
| NAV [Rs.] | : | 11.31 |
| 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. |
| Dividends | Bonus | |
| Ratio | 1.33 | NA |
| Date | 3/12/2020 12:00:00 AM | 3/12/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Bajaj Auto | 4500 |
| Wipro | 20000 |
| Birlasoft Ltd | 18200 |
| NMDC | 67000 |
| Eicher Motors | 3150 |
| Zee Entertainmen | 21000 |
| Laurus Labs | 9900 |
| I R C T C | 6125 |
| Tata Consumer | 6750 |
| Apollo Hospitals | 1000 |
| Jubilant Food. | 1375 |
| B P C L | 12600 |
| Sun TV Network | 9000 |
| L&T Technology | 800 |
| LIC Housing Fin. | 12000 |
| Tata Motors | 8550 |
| Indian Energy Ex | 15000 |
| ICICI Lombard | 2125 |
| Out | |
| Name of the Company | No of shares |
| ICICI Bank | 13750 |
| Cipla | 9750 |
| Tata Chemicals | 10000 |
| H P C L | 18900 |
| UltraTech Cem. | 700 |
| HCL Technologies | 4200 |
| Dalmia BharatLtd | 2500 |
| Piramal Enterp. | 1925 |
| Aditya Bir. Fas. | 18200 |
| SBI Cards | 4500 |
| Maruti Suzuki | 600 |
| Strides Pharma | 7425 |
| Muthoot Finance | 2250 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.30 | 12,250.00 | 2.90 |
| Equity | Adani Enterp. | Minerals/Mining | 2.14 | 11,000.00 | 1.88 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 9,600.00 | 1.72 |
| Equity | Bajaj Auto | Auto | 1.66 | 4,500.00 | 1.46 |
| Equity | Adani Ports | Transportation | 1.66 | 20,000.00 | 1.46 |
| Equity | Wipro | Software | 1.63 | 20,000.00 | 1.43 |
| Equity | Mindtree | Software | 1.30 | 2,400.00 | 1.15 |
| Equity | Punjab Natl.Bank | Banks | 1.29 | 304,000.00 | 1.13 |
| Equity | H D F C | Finance | 1.23 | 4,200.00 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 22,575.00 | 1.07 |
| Equity | Bank of Baroda | Banks | 1.20 | 128,700.00 | 1.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 15,200.00 | 1.04 |
| Equity | Birlasoft Ltd | Software | 1.13 | 18,200.00 | 0.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.07 | 9,350.00 | 0.94 |
| Equity | DLF | Construction | 1.03 | 23,100.00 | 0.90 |
| Equity | TCS | Software | 1.02 | 2,400.00 | 0.90 |
| Equity | NMDC | Minerals/Mining | 1.02 | 67,000.00 | 0.89 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 13,500.00 | 0.89 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.98 | 38,500.00 | 0.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.94 | 11,250.00 | 0.83 |
| Equity | Eicher Motors | Auto | 0.93 | 3,150.00 | 0.82 |
| Equity | Infosys | Software | 0.90 | 4,200.00 | 0.79 |
| Equity | United Spirits | Consumer Non Durables | 0.89 | 8,750.00 | 0.79 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.89 | 3,300.00 | 0.78 |
| Equity | Titan Company | Consumer Durables | 0.86 | 3,000.00 | 0.76 |
| Equity | Max Financial | Insurance | 0.80 | 7,150.00 | 0.70 |
| Equity | ITC | Consumer Non Durables | 0.79 | 32,000.00 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 250.00 | 0.67 |
| Equity | Zee Entertainmen | Entertainment | 0.77 | 21,000.00 | 0.67 |
| Equity | Oberoi Realty | Construction | 0.75 | 7,700.00 | 0.66 |
| Equity | L & T Infotech | Software | 0.75 | 900.00 | 0.66 |
| Equity | HDFC Bank | Banks | 0.74 | 4,400.00 | 0.65 |
| Equity | Indraprastha Gas | Gas | 0.74 | 13,750.00 | 0.65 |
| Equity | Oracle Fin.Serv. | Software | 0.73 | 1,625.00 | 0.64 |
| Equity | SRF | Chemicals | 0.72 | 2,625.00 | 0.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 5,225.00 | 0.63 |
| Equity | Escorts | Auto | 0.72 | 3,300.00 | 0.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 1,125.00 | 0.62 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 10,500.00 | 0.59 |
| Equity | Persistent Sys | Software | 0.67 | 1,200.00 | 0.59 |
| Equity | M & M | Auto | 0.67 | 7,000.00 | 0.59 |
| Equity | UPL | Pesticides | 0.66 | 7,800.00 | 0.58 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.66 | 6,000.00 | 0.58 |
| Equity | Axis Bank | Banks | 0.65 | 8,400.00 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 5,100.00 | 0.57 |
| Equity | Larsen & Toubro | Construction Project | 0.62 | 2,875.00 | 0.55 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 4,500.00 | 0.54 |
| Equity | Laurus Labs | Pharmaceuticals | 0.61 | 9,900.00 | 0.53 |
| Equity | Mahanagar Gas | Gas | 0.59 | 6,000.00 | 0.52 |
| Equity | Hero Motocorp | Auto | 0.59 | 2,100.00 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 51,000.00 | 0.52 |
| Equity | I R C T C | Transportation | 0.58 | 6,125.00 | 0.51 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.57 | 1,400.00 | 0.50 |
| Equity | Tata Consumer | Consumer Non Durables | 0.57 | 6,750.00 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 1,000.00 | 0.50 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 1,375.00 | 0.49 |
| Equity | B P C L | Petroleum Products | 0.55 | 12,600.00 | 0.49 |
| Equity | St Bk of India | Banks | 0.55 | 10,500.00 | 0.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 1,250.00 | 0.48 |
| Equity | Mphasis | Software | 0.54 | 1,400.00 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.54 | 5,600.00 | 0.47 |
| Equity | P I Industries | Pesticides | 0.52 | 1,500.00 | 0.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 12,800.00 | 0.45 |
| Equity | Sun TV Network | Entertainment | 0.51 | 9,000.00 | 0.45 |
| Equity | L&T Technology | Software | 0.51 | 800.00 | 0.45 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 12,000.00 | 0.44 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.50 | 2,025.00 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 9,900.00 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 6,600.00 | 0.43 |
| Equity | Vedanta | Non - Ferrous Metals | 0.48 | 12,400.00 | 0.42 |
| Equity | Bharat Forge | Industrial Products | 0.48 | 6,000.00 | 0.42 |
| Equity | Federal Bank | Banks | 0.47 | 50,000.00 | 0.42 |
| Equity | Tata Motors | Auto | 0.47 | 8,550.00 | 0.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 7,500.00 | 0.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 2,450.00 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 2,375.00 | 0.39 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 0.43 | 6,000.00 | 0.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 15,000.00 | 0.38 |
| Equity | B H E L | Industrial Capital Goods | 0.42 | 63,000.00 | 0.37 |
| Equity | PVR | Entertainment | 0.36 | 2,442.00 | 0.32 |
| Equity | ICICI Lombard | Insurance | 0.34 | 2,125.00 | 0.30 |
| Equity | Bajaj Finance | Finance | 0.30 | 375.00 | 0.26 |
| Equity | Deepak Nitrite | Chemicals | 0.28 | 1,000.00 | 0.25 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 400.00 | 0.10 |
| Equity | Interglobe Aviat | Transportation | 0.06 | 250.00 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 7.34 | 65,000,000.00 | 6.46 |
| Govt. Securities | GSEC2025 | -/- | 3.94 | 35,000,000.00 | 3.46 |
| Govt. Securities | GSEC2025 | -/- | 2.79 | 25,000,000.00 | 2.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.07 | 650,000.00 | 0.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | -/- | 8.74 | 37,853.00 | 7.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.49 | 0.00 | 5.71 |
| Net CA & Others | Net CA & Others | -/- | 4.71 | 0.00 | 4.16 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,100.46 |
| Trustee/s | : Union Trustee Company Pri |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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