Union Small Cap Fund - Direct (IDCW)

Union Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.25	6.51	-2.14	7.01	44.83	26.48	25.40	16.53
Category Avg	0.18	3.85	6.19	20.25	44.88	23.42	19.51	19.78
Category Best	2.18	11.37	22.16	51.15	100.11	48.51	37.93	79.68
Category Worst	-1.25	6.51	-2.14	7.01	44.83	26.48	25.40	16.53

	Dividends	Bonus
Ratio	30.00	0.00
Date	17-03-2018	17-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	2.20	2,88,958.00	28.46
Equity	Electronics Mart	Retailing	2.08	14,03,959.00	26.89
Equity	Brigade Enterpr.	Realty	2.03	2,81,512.00	26.33
Equity	Doms Industries	Household Products	2.00	1,65,713.00	25.95
Equity	PNC Infratech	Construction	2.00	5,94,587.00	25.94
Equity	Cyient	IT - Services	1.98	1,28,553.00	25.66
Equity	Blue Star	Consumer Durables	1.95	1,98,693.00	25.31
Equity	Nippon Life Ind.	Capital Markets	1.89	5,19,802.00	24.49
Equity	SJS Enterprises	Auto Components	1.85	3,93,007.00	24.00
Equity	Sonata Software	IT - Software	1.84	3,29,378.00	23.79
Equity	Kaynes Tech	Industrial Manufacturing	1.82	81,942.00	23.53
Equity	KFin Technolog.	Capital Markets	1.77	3,73,831.00	22.94
Equity	Hitachi Energy	Electrical Equipment	1.76	32,700.00	22.80
Equity	Krishna Institu.	Healthcare Services	1.75	1,10,054.00	22.66
Equity	Rainbow Child.	Healthcare Services	1.68	1,67,267.00	21.70
Equity	C.E. Info System	IT - Software	1.64	1,13,742.00	21.20
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.63	1,38,949.00	21.13
Equity	Gabriel India	Auto Components	1.61	6,25,168.00	20.87
Equity	Karnataka Bank	Banks	1.58	9,09,930.00	20.48
Equity	Quess Corp	Commercial Services & Supplies	1.54	3,83,167.00	19.94
Equity	Ethos Ltd	Consumer Durables	1.53	76,645.00	19.83
Equity	Indian Bank	Banks	1.52	3,77,867.00	19.68
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.50	1,17,684.00	19.42
Equity	Karur Vysya Bank	Banks	1.48	10,49,453.00	19.17
Equity	Volt.Transform.	Electrical Equipment	1.43	19,203.00	18.57
Equity	Aarti Industries	Chemicals & Petrochemicals	1.43	2,77,466.00	18.47
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	1.42	2,36,166.00	18.34
Equity	KEI Industries	Industrial Products	1.36	51,055.00	17.66
Equity	Eureka Forbes	Consumer Durables	1.32	3,72,980.00	17.04
Equity	C D S L	Capital Markets	1.29	97,551.00	16.70
Equity	Honasa Consumer	Personal Products	1.28	4,11,163.00	16.55
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.25	1,35,170.00	16.17
Equity	Gokaldas Exports	Textiles & Apparels	1.24	2,27,192.00	16.04
Equity	KSB	Industrial Products	1.22	40,826.00	15.74
Equity	CreditAcc. Gram.	Finance	1.18	1,05,761.00	15.24
Equity	Equitas Sma. Fin	Banks	1.17	16,36,893.00	15.15
Equity	Data Pattern	Aerospace & Defense	1.15	61,252.00	14.84
Equity	Persistent Sys	IT - Software	1.15	37,302.00	14.86
Equity	Spandana Sphoort	Finance	1.10	1,69,691.00	14.26
Equity	K E C Intl.	Construction	1.09	2,04,186.00	14.18
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.09	3,04,028.00	14.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.08	62,585.00	13.96
Equity	Birlasoft Ltd	IT - Software	1.07	1,87,165.00	13.89
Equity	Home First Finan	Finance	1.04	1,50,577.00	13.52
Equity	Mrs Bectors	Food Products	1.04	1,20,392.00	13.42
Equity	Techno Elec.Engg	Construction	1.03	1,73,284.00	13.37
Equity	Greenply Industr	Consumer Durables	1.02	5,73,859.00	13.27
Equity	J K Cements	Cement & Cement Products	1.01	32,175.00	13.12
Equity	Multi Comm. Exc.	Capital Markets	0.98	37,777.00	12.65
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.97	1,15,322.00	12.61
Equity	Ratnamani Metals	Industrial Products	0.93	43,252.00	12.09
Equity	Power Mech Proj.	Construction	0.92	23,718.00	11.88
Equity	Manappuram Fin.	Finance	0.90	6,74,841.00	11.68
Equity	Team Lease Serv.	Commercial Services & Supplies	0.90	42,370.00	11.61
Equity	TVS Holdings	Auto Components	0.89	14,178.00	11.58
Equity	Kirloskar Oil	Industrial Products	0.87	1,30,661.00	11.23
Equity	Kalyan Jewellers	Consumer Durables	0.86	2,60,750.00	11.15
Equity	V-Mart Retail	Retailing	0.86	51,440.00	11.08
Equity	Cummins India	Industrial Products	0.80	34,499.00	10.37
Equity	Sona BLW Precis.	Auto Components	0.77	1,41,670.00	10.00
Equity	Jindal Stain.	Ferrous Metals	0.74	1,38,052.00	9.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.74	99,381.00	9.53
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.73	1,40,746.00	9.41
Equity	Wonderla Holiday	Leisure Services	0.69	89,624.00	8.91
Equity	EIH	Leisure Services	0.68	1,95,881.00	8.80
Equity	Greenpanel Inds.	Consumer Durables	0.60	2,46,372.00	7.75
Equity	Guj.St.Petronet	Gas	0.59	2,14,809.00	7.66
Equity	Fine Organic	Chemicals & Petrochemicals	0.58	18,586.00	7.50
Equity	Dixon Technolog.	Consumer Durables	0.52	9,074.00	6.79
Equity	Voltas	Consumer Durables	0.52	61,478.00	6.78
Equity	Phoenix Mills	Realty	0.52	24,087.00	6.70
Equity	Elgi Equipments	Industrial Products	0.51	1,10,372.00	6.64
Equity	Quick Heal Tech	IT - Software	0.44	1,19,961.00	5.63
Equity	Indiamart Inter.	Retailing	0.42	20,779.00	5.50
Equity	Elantas Beck	Chemicals & Petrochemicals	0.42	6,106.00	5.43
Equity	VRL Logistics	Transport Services	0.36	85,618.00	4.71
Equity	Sh. Digvijay Cem	Cement & Cement Products	0.30	4,01,221.00	3.90
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.82	6,38,042.00	23.58
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.91	0.00	102.45
Net CA & Others	Net CA & Others	-/-	-0.93	0.00	-12.60
Money Market Investments
T Bills	TBILL-182D	-/-	0.10	1,35,00,000.00	1.33

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