Union Asset Allocation Fund (D)

Fund Name : Union Mutual Fund
Scheme Name : Union Asset Allocation Fund (D)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 04-Jun-12
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 45.56

Union Asset Allocation Fund (D) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 11.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed or switched out within 6 months from the date of allotments of units. Nil - If redeemed / switched out after 6 months from the date of allotment of units.

Union Asset Allocation Fund (D) - NAV Chart

Union Asset Allocation Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.28 1.69 1.20 2.44 7.67 6.97 6.93
Category Avg 0.11 0.03 2.14 0.22 0.94 9.48 10.14 8.86
Category Best 0.36 0.90 3.29 1.70 7.56 11.56 13.30 12.61
Category Worst [0.22] [1.03] 1.24 [1.59] [2.09] 6.72 6.97 6.73

Union Asset Allocation Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Union Asset Allocation Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.66 10,000.00 2.12
Equity ITC Consumer Non Durables 3.52 57,000.00 1.61
Equity Larsen & Toubro Construction Project 2.06 6,544.00 0.94
Equity Godrej Consumer Consumer Non Durables 1.87 10,500.00 0.85
Equity IndusInd Bank Banks 1.68 4,791.00 0.77
Equity Infosys Software 1.56 10,772.00 0.71
Equity I O C L Petroleum Products 1.50 50,000.00 0.69
Equity Container Corpn. Transportation 1.37 9,076.00 0.62
Equity Kotak Mah. Bank Banks 1.35 4,900.00 0.62
Equity M & M Auto 1.35 7,672.00 0.62
Equity GAIL (India) Gas 1.33 16,766.00 0.60
Equity HCL Technologies Software 1.27 6,023.00 0.58
Equity Coal India Minerals/Mining 1.14 21,500.00 0.52
Equity Lupin Pharmaceuticals 1.12 6,055.00 0.51
Equity Hero Motocorp Auto 1.07 1,570.00 0.49
Equity The Ramco Cement Cement 0.93 6,600.00 0.42
Equity Sun Pharma.Inds. Pharmaceuticals 0.89 9,368.00 0.40
 
Government Securities
Govt. Securities GSEC2020 -/- 21.83 100,000,000.00 9.95
Govt. Securities GSEC2023 -/- 11.04 50,000,000.00 5.03
Govt. Securities GSEC2022 -/- 10.86 50,000,000.00 4.95
 
Money Market Investments
T Bills TBILL-364D -/- 0.85 4,100,000.00 0.39
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Gold BeES -/- 18.45 30,000.00 8.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.35 0.00 3.35
Net CA & Others Net CA & Others -/- 0.95 0.00 0.43
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,208.04
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Mr. Vinod Kathuria
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483333
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com