Union Equity Savings Fund (G)

Fund Name : Union Mutual Fund
Scheme Name : Union Equity Savings Fund (G)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 19-Jul-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 252.19

Union Equity Savings Fund (G) - NAV Details

NAV Date : 21-Aug-19
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units are redeemed/switched out within 1 year from the date of allotment Nil - If units are redeemed/switched out after 1 year from the date of allotment

Union Equity Savings Fund (G) - NAV Chart

Union Equity Savings Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 [0.38] [0.28] 3.14 4.79 0 0 4.95
Category Avg 0.28 [1.01] [1.21] 3.05 1 6.03 7.49 5.58
Category Best 0.72 [0.07] 0.56 5.24 6.95 8.37 10 9.53
Category Worst [0.28] [2.37] [3.60] [1.31] [5.89] 3.93 5.13 0.20

Union Equity Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Equity Savings Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 15600
Equitas Holdings 108000
Apollo Hospitals 7000
Kajaria Ceramics 18200
Zee Entertainmen 22100
NBCC 161500
Out
Name of the Company No of shares
Berger Paints 96800
Interglobe Aviat 13200
Indiabulls Hous. 32000
Hero Motocorp 3800
Tata Elxsi 3600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.15 57,627.00 12.98
Equity H D F C Finance 4.49 53,380.00 11.33
Equity Reliance Inds. Petroleum Products 3.62 78,245.00 9.13
Equity Adani Power Power 3.53 1,460,000.00 8.91
Equity TCS Software 3.34 38,219.00 8.43
Equity ITC Consumer Non Durables 3.07 286,625.00 7.74
Equity Infosys Software 2.92 92,718.00 7.36
Equity Axis Bank Banks 2.61 97,466.00 6.57
Equity ICICI Bank Banks 2.48 147,491.00 6.26
Equity Jindal Steel Ferrous Metals 2.09 390,400.00 5.27
Equity St Bk of India Banks 1.98 150,146.00 4.99
Equity Sun Pharma.Inds. Pharmaceuticals 1.98 116,737.00 4.98
Equity Larsen & Toubro Construction Project 1.83 33,281.00 4.62
Equity DLF Construction 1.74 246,400.00 4.39
Equity United Breweries Consumer Non Durables 1.73 30,800.00 4.36
Equity Bharti Airtel Telecom - Services 1.12 83,748.00 2.83
Equity Tata Global Consumer Non Durables 0.97 97,200.00 2.45
Equity Kotak Mah. Bank Banks 0.96 15,923.00 2.42
Equity Oracle Fin.Serv. Software 0.90 6,693.00 2.27
Equity ACC Cement 0.89 14,400.00 2.25
Equity IndusInd Bank Banks 0.87 15,600.00 2.20
Equity Titan Company Consumer Durables 0.82 19,500.00 2.06
Equity Maruti Suzuki Auto 0.80 3,687.00 2.02
Equity Adani Enterp. Trading 0.80 156,000.00 2.01
Equity Bajaj Fin. Finance 0.78 6,015.00 1.96
Equity HCL Technologies Software 0.78 18,900.00 1.96
Equity Vedanta Non - Ferrous Metals 0.70 114,000.00 1.76
Equity Federal Bank Banks 0.69 189,000.00 1.75
Equity Hind. Unilever Consumer Non Durables 0.68 9,932.00 1.71
Equity Power Grid Corpn Power 0.65 77,180.00 1.63
Equity Birlasoft Ltd Software 0.62 209,100.00 1.56
Equity Asian Paints Consumer Non Durables 0.58 9,692.00 1.47
Equity Nestle India Consumer Non Durables 0.58 1,260.00 1.47
Equity Cipla Pharmaceuticals 0.57 27,421.00 1.43
Equity Exide Inds. Auto Ancillaries 0.56 76,800.00 1.41
Equity Tata Steel Ferrous Metals 0.55 31,830.00 1.38
Equity Yes Bank Banks 0.51 140,800.00 1.28
Equity Torrent Pharma. Pharmaceuticals 0.49 7,466.00 1.25
Equity M & M Auto 0.49 22,327.00 1.23
Equity Equitas Holdings Finance 0.48 108,000.00 1.22
Equity Bajaj Auto Auto 0.46 4,598.00 1.16
Equity I O C L Petroleum Products 0.42 75,562.00 1.05
Equity Apollo Hospitals Healthcare Services 0.38 7,000.00 0.95
Equity NTPC Power 0.36 72,632.00 0.92
Equity H P C L Petroleum Products 0.35 33,600.00 0.89
Equity Coal India Minerals/Mining 0.35 42,927.00 0.88
Equity Kajaria Ceramics Construction 0.34 18,200.00 0.86
Equity Tech Mahindra Software 0.33 13,200.00 0.84
Equity Tata Power Co. Power 0.32 135,000.00 0.82
Equity Zee Entertainmen Media & Entertainment 0.32 22,100.00 0.80
Equity The Ramco Cement Cement 0.31 10,457.00 0.77
Equity NBCC Construction 0.27 161,500.00 0.69
Equity Petronet LNG Gas 0.26 27,903.00 0.66
Equity Abbott India Pharmaceuticals 0.26 779.00 0.65
Equity JSW Steel Ferrous Metals 0.24 25,550.00 0.61
Equity Container Corpn. Transportation 0.24 11,708.00 0.60
Equity Grasim Inds Cement 0.23 7,500.00 0.59
Equity Tata Motors-DVR Auto 0.15 59,679.00 0.39
Equity GAIL (India) Gas 0.14 28,364.00 0.37
Equity Tata Chemicals Chemicals 0.11 4,901.00 0.28
Equity Ambuja Cem. Cement 0.04 5,000.00 0.10
 
Debt Investments
NCD S I D B I -/- 4.06 100.00 10.23
NCD N A B A R D -/- 3.96 100.00 9.99
NCD H D F C -/- 3.95 10.00 9.97
NCD REC Ltd -/- 3.93 100.00 9.92
 
Money Market Investments
T Bills TBILL-364D -/- 0.79 20,000,000.00 1.99
T Bills TBILL-91D -/- 0.16 4,100,000.00 0.41
 
Term Deposits
Fixed Deposits HDFC Bank -/- 9.91 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 2.18 54,900,000.00 5.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.59 0.00 6.54
Reverse Repo TREPS -/- 2.20 0.00 5.54
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,307.03
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