Union Flexi Cap Fund (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Flexi Cap Fund (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-May-11
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 915.55

NAV Chart of Union Flexi Cap Fund (IDCW)

Performance (%) of Union Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.48] 3.87 [1.52] 13.27 34.84 23.08 17.30 12.38
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Union Flexi Cap Fund (IDCW)

NAV Date : 19-Jan-22
NAV [Rs.] : 22.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.

Latest Dividends of Union Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 8.85 NA
Date 1/31/2019 12:00:00 AM 1/31/2019 12:00:00 AM

Investment Details of Union Flexi Cap Fund (IDCW)

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

In & Out shares of Union Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Kotak Mah. Bank 140196
Tatva Chintan 35235
Star Health Insu 85008
Out
Name of the Company No of shares
SBI Cards 70177
Team Lease Serv. 15438
Navin Fluo.Intl. 13427

Fund Holding of Union Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.91 335,294.00 63.30
Equity ICICI Bank Banks 6.42 793,834.00 58.76
Equity Reliance Industr Petroleum Products 6.21 240,013.00 56.84
Equity HDFC Bank Banks 5.70 352,676.00 52.17
Equity Muthoot Finance Finance 3.43 209,859.00 31.39
Equity Bharti Airtel Telecom - Services 3.21 429,606.00 29.38
Equity Avenue Super. Retailing 3.07 60,222.00 28.13
Equity St Bk of India Banks 2.81 559,194.00 25.75
Equity Kotak Mah. Bank Banks 2.75 140,196.00 25.18
Equity UltraTech Cem. Cement & Cement Products 2.75 33,168.00 25.18
Equity L & T Infotech Software 2.72 33,931.00 24.88
Equity Bajaj Finance Finance 2.54 33,318.00 23.25
Equity Wipro Software 2.48 317,444.00 22.71
Equity Divi's Lab. Pharmaceuticals 1.99 39,037.00 18.26
Equity Gland Pharma Pharmaceuticals 1.74 41,172.00 15.91
Equity Tube Investments Auto Ancillaries 1.70 88,543.00 15.54
Equity Titan Company Consumer Durables 1.51 54,827.00 13.83
Equity H D F C Finance 1.51 53,468.00 13.83
Equity United Spirits Consumer Non Durables 1.50 152,418.00 13.69
Equity Piramal Enterp. Finance 1.48 51,346.00 13.58
Equity A B B Industrial Capital Goods 1.34 54,780.00 12.24
Equity Interglobe Aviat Transportation 1.33 60,418.00 12.19
Equity P I Industries Pesticides 1.28 38,757.00 11.76
Equity Tata Power Co. Power 1.23 511,363.00 11.30
Equity Minda Industries Auto Ancillaries 1.23 91,720.00 11.23
Equity Persistent Sys Software 1.22 22,686.00 11.13
Equity Varun Beverages Consumer Non Durables 1.16 120,069.00 10.67
Equity Tatva Chintan Chemicals 1.02 35,235.00 9.36
Equity Honeywell Auto Industrial Capital Goods 1.02 2,210.00 9.32
Equity TCS Software 0.99 24,204.00 9.05
Equity 3M India Consumer Non Durables 0.98 3,538.00 8.97
Equity L&T Technology Software 0.97 15,916.00 8.91
Equity SBI Life Insuran Insurance 0.97 74,142.00 8.87
Equity B P C L Petroleum Products 0.96 228,894.00 8.82
Equity Asian Paints Consumer Non Durables 0.96 25,987.00 8.79
Equity Maruti Suzuki Auto 0.96 11,827.00 8.78
Equity WABCO India Auto Ancillaries 0.95 10,242.00 8.70
Equity Britannia Inds. Consumer Non Durables 0.92 23,426.00 8.45
Equity Dixon Technolog. Consumer Durables 0.91 15,176.00 8.36
Equity Polycab India Industrial Products 0.90 33,323.00 8.22
Equity Sumitomo Chemi. Pesticides 0.88 209,635.00 8.09
Equity Max Healthcare Healthcare Services 0.86 178,439.00 7.90
Equity Sona BLW Precis. Auto Ancillaries 0.83 102,442.00 7.62
Equity KNR Construct. Construction 0.78 236,696.00 7.10
Equity Hindalco Inds. Non - Ferrous Metals 0.76 147,257.00 7
Equity Indiamart Inter. Retailing 0.76 10,770.00 6.98
Equity Jubilant Food. Leisure Services 0.76 19,272.00 6.92
Equity Devyani Intl. Leisure Services 0.75 416,669.00 6.88
Equity Star Health Insu Insurance 0.73 85,008.00 6.70
Equity Prestige Estates Construction 0.71 136,812.00 6.50
Equity FSN E-Commerce Retailing 0.71 30,885.00 6.49
Equity Happiest Minds Software 0.70 49,296.00 6.39
Equity Tata Steel Ferrous Metals 0.60 49,092.00 5.46
Equity CSB Bank Banks 0.58 226,568.00 5.33
Equity Greaves Cotton Industrial Products 0.56 370,204.00 5.11
 
Money Market Investments
T Bills TBILL-91D -/- 0.06 5,800,000.00 0.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.52 0.00 59.65
Net CA & Others Net CA & Others -/- [1.28] 0.00 [11.79]
 

Key Information of Union Flexi Cap Fund (IDCW)

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 : Vinay Paharia

Other Information of Union Flexi Cap Fund (IDCW)

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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