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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Long Term Equity Fund (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 08-Nov-11 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 489.49 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.06 | [3.98] | [9.44] | [11.36] | 2.09 | 14.88 | 11.17 | 13.33 |
| Category Avg | 0.83 | [4.40] | [10.12] | [10.48] | 1.35 | 14.03 | 10.44 | 13.14 |
| Category Best | 1.97 | [1.36] | [3.21] | 0 | 10.49 | 31.33 | 22.11 | 23.46 |
| Category Worst | [0.25] | [11.56] | [17.44] | [20.22] | [13.69] | 4.45 | 3.69 | 4.20 |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 6.2 | NA |
| Date | 1/31/2019 12:00:00 AM | 1/31/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Pidilite Inds. | 22700 |
| Gujarat Gas | 81100 |
| Aditya Bir. Fas. | 131000 |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 15860 |
| Wipro | 79237 |
| Prestige Estates | 78090 |
| Honeywell Auto | 744 |
| CSB Bank | 117000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.50 | 158,000.00 | 41.60 |
| Equity | HDFC Bank | Banks | 7.75 | 273,200.00 | 37.95 |
| Equity | ICICI Bank | Banks | 7.23 | 470,000.00 | 35.38 |
| Equity | Infosys | IT - Software | 6.97 | 226,800.00 | 34.10 |
| Equity | TCS | IT - Software | 4.39 | 63,800.00 | 21.46 |
| Equity | Larsen & Toubro | Construction | 3.27 | 96,882.00 | 16.03 |
| Equity | St Bk of India | Banks | 2.81 | 294,100.00 | 13.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 196,056.00 | 13.73 |
| Equity | Axis Bank | Banks | 2.54 | 181,600.00 | 12.44 |
| Equity | Bajaj Finance | Finance | 2.41 | 19,398.00 | 11.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 18,500.00 | 11.25 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 13,620.00 | 10.85 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 58,700.00 | 10.84 |
| Equity | Varun Beverages | Beverages | 1.84 | 85,402.00 | 9.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 32,550.00 | 7.66 |
| Equity | Schaeffler India | Auto Components | 1.47 | 31,200.00 | 7.18 |
| Equity | Devyani Intl. | Leisure Services | 1.40 | 402,000.00 | 6.85 |
| Equity | Tata Power Co. | Power | 1.36 | 283,400.00 | 6.66 |
| Equity | CreditAcc. Gram. | Finance | 1.27 | 58,174.00 | 6.23 |
| Equity | Tube Investments | Auto Components | 1.24 | 38,623.00 | 6.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 21,646.00 | 5.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 59,800.00 | 5.94 |
| Equity | United Spirits | Beverages | 1.21 | 73,023.00 | 5.91 |
| Equity | Nestle India | Food Products | 1.12 | 3,090.00 | 5.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.08 | 113,559.00 | 5.26 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 44,359.00 | 5.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 18,015.00 | 5.15 |
| Equity | Polycab India | Industrial Products | 1.05 | 21,000.00 | 5.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 22,700.00 | 5.10 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 753,000.00 | 4.94 |
| Equity | Britannia Inds. | Food Products | 1 | 13,400.00 | 4.89 |
| Equity | ZF Commercial | Auto Components | 0.99 | 6,391.00 | 4.86 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 126,000.00 | 4.79 |
| Equity | Minda Industries | Auto Components | 0.97 | 51,744.00 | 4.77 |
| Equity | Greaves Cotton | Industrial Products | 0.95 | 301,928.00 | 4.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.94 | 12,781.00 | 4.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 2,060.00 | 4.56 |
| Equity | NTPC | Power | 0.93 | 290,500.00 | 4.53 |
| Equity | Gujarat Gas | Gas | 0.93 | 81,100.00 | 4.54 |
| Equity | Avenue Super. | Retailing | 0.85 | 10,500.00 | 4.17 |
| Equity | Phoenix Mills | Realty | 0.83 | 34,910.00 | 4.07 |
| Equity | B P C L | Petroleum Products | 0.80 | 119,499.00 | 3.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 9,862.00 | 3.81 |
| Equity | Krishna Institu. | Healthcare Services | 0.75 | 28,000.00 | 3.67 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.75 | 15,800.00 | 3.67 |
| Equity | Piramal Enterp. | Finance | 0.74 | 19,029.00 | 3.61 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 19,400.00 | 3.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.73 | 131,000.00 | 3.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.66 | 16,289.00 | 3.25 |
| Equity | L & T Infotech | IT - Software | 0.66 | 7,603.00 | 3.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 75,675.00 | 3.20 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 29,913.00 | 3.16 |
| Equity | Star Health Insu | Insurance | 0.63 | 45,200.00 | 3.09 |
| Equity | 3M India | Diversified | 0.51 | 1,239.00 | 2.50 |
| Equity | Muthoot Finance | Finance | 0.48 | 20,568.00 | 2.35 |
| Equity | Cams Services | Capital Markets | 0.43 | 9,100.00 | 2.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 4,300,000.00 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0.00 | 16.95 |
| Net CA & Others | Net CA & Others | -/- | [0.39] | 0.00 | [1.97] |
| 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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