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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Long Term Equity Fund - Direct (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 497.04 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.16] | [7.21] | [0.89] | [9.84] | 10.91 | 16.21 | 13.63 | 13.01 |
| Category Avg | [1.07] | [7.65] | [0.72] | [9.22] | 8.49 | 14.64 | 11.75 | 13.54 |
| Category Best | 0.03 | [4.17] | 7.29 | [2.93] | 26.11 | 33.25 | 24.44 | 24.17 |
| Category Worst | [2.44] | [12.04] | [7.23] | [19.79] | [10.51] | 5.08 | 4.83 | 4.81 |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 40.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 3/17/2018 12:00:00 AM | 3/17/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Nestle India | 3090 |
| Motherson Wiring | 570000 |
| Out | |
| Name of the Company | No of shares |
| Bajaj Auto | 12900 |
| KNR Construct. | 139533 |
| Tata Consumer | 51000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.59 | 153,043.00 | 42.70 |
| Equity | ICICI Bank | Banks | 7.34 | 490,868.00 | 36.49 |
| Equity | Infosys | IT - Software | 6.13 | 194,252.00 | 30.45 |
| Equity | HDFC Bank | Banks | 5.07 | 181,898.00 | 25.19 |
| Equity | Larsen & Toubro | Construction | 3.30 | 96,882.00 | 16.42 |
| Equity | St Bk of India | Banks | 3.22 | 322,802.00 | 16.02 |
| Equity | Axis Bank | Banks | 2.98 | 203,450.00 | 14.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 196,056.00 | 14.49 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 76,268.00 | 13.66 |
| Equity | TCS | IT - Software | 2.62 | 36,774.00 | 13.04 |
| Equity | Bajaj Finance | Finance | 2.60 | 19,398.00 | 12.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 18,500.00 | 12.27 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 15,702.00 | 12.12 |
| Equity | NTPC | Power | 1.86 | 593,017.00 | 9.26 |
| Equity | Varun Beverages | Beverages | 1.86 | 85,402.00 | 9.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 32,550.00 | 7.27 |
| Equity | Schaeffler India | Auto Components | 1.45 | 31,200.00 | 7.20 |
| Equity | Tube Investments | Auto Components | 1.45 | 38,623.00 | 7.21 |
| Equity | Devyani Intl. | Leisure Services | 1.40 | 402,000.00 | 6.94 |
| Equity | United Spirits | Beverages | 1.27 | 73,023.00 | 6.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 21,646.00 | 6.16 |
| Equity | CreditAcc. Gram. | Finance | 1.21 | 58,174.00 | 6.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 59,800.00 | 5.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.16 | 18,015.00 | 5.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 12,781.00 | 5.76 |
| Equity | Nestle India | Food Products | 1.14 | 3,090.00 | 5.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 2,060.00 | 5.34 |
| Equity | Polycab India | Industrial Products | 1.05 | 21,000.00 | 5.22 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 126,000.00 | 5.21 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 15,860.00 | 5.13 |
| Equity | Greaves Cotton | Industrial Products | 1.01 | 301,928.00 | 5 |
| Equity | ZF Commercial | Auto Components | 1 | 6,391.00 | 4.98 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 44,359.00 | 4.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.98 | 113,559.00 | 4.88 |
| Equity | Minda Industries | Auto Components | 0.95 | 51,744.00 | 4.73 |
| Equity | Britannia Inds. | Food Products | 0.88 | 13,400.00 | 4.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 9,862.00 | 4.34 |
| Equity | B P C L | Petroleum Products | 0.87 | 119,499.00 | 4.33 |
| Equity | Tata Power Co. | Power | 0.87 | 178,000.00 | 4.31 |
| Equity | Piramal Enterp. | Finance | 0.83 | 19,029.00 | 4.11 |
| Equity | Wipro | IT - Software | 0.81 | 79,237.00 | 4.03 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 570,000.00 | 3.96 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 29,913.00 | 3.80 |
| Equity | Phoenix Mills | Realty | 0.76 | 34,910.00 | 3.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 16,289.00 | 3.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.75 | 28,000.00 | 3.75 |
| Equity | Prestige Estates | Realty | 0.75 | 78,090.00 | 3.71 |
| Equity | L & T Infotech | IT - Software | 0.74 | 7,603.00 | 3.68 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.74 | 15,800.00 | 3.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 75,675.00 | 3.65 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 19,400.00 | 3.60 |
| Equity | Star Health Insu | Insurance | 0.65 | 45,200.00 | 3.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.60 | 744.00 | 2.98 |
| Equity | Muthoot Finance | Finance | 0.52 | 20,568.00 | 2.60 |
| Equity | CSB Bank | Banks | 0.50 | 117,000.00 | 2.51 |
| Equity | 3M India | Diversified | 0.50 | 1,239.00 | 2.47 |
| Equity | Cams Services | Capital Markets | 0.45 | 9,100.00 | 2.26 |
| Equity | Avenue Super. | Retailing | 0.44 | 5,570.00 | 2.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.07 | 3,300,000.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0.00 | 23.49 |
| Net CA & Others | Net CA & Others | -/- | [0.50] | 0.00 | [2.63] |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,147.19 |
| 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 |
| Auditors | : M/s. Vijay Rungta & CO - |
| 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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