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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Small Cap Fund (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-May-14 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 585 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.31 | [2.20] | [9.51] | [11.59] | 3.26 | 25.59 | 12.65 | 12.84 |
| Category Avg | 0.55 | [3.24] | [10.62] | [11.73] | 1.09 | 14.25 | 10.20 | 12.45 |
| Category Best | 2.29 | 0.74 | 1.18 | 1.98 | 20.17 | 37.51 | 20.23 | 51.20 |
| Category Worst | [1.34] | [10.59] | [21.17] | [25.28] | [19.54] | 3.48 | 0.59 | [16.71] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 23.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% - 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. |
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 3/17/2018 12:00:00 AM | 3/17/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| City Union Bank | 885707 |
| GMM Pfaudler | 16698 |
| Indigo Paints | 37234 |
| Out | |
| Name of the Company | No of shares |
| Privi Speci. | 43781 |
| Can Fin Homes | 136125 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 3.34 | 83,979.00 | 19.52 |
| Equity | CreditAcc. Gram. | Finance | 3.26 | 177,965.00 | 19.07 |
| Equity | Krishna Institu. | Healthcare Services | 3.21 | 143,016.00 | 18.76 |
| Equity | Home First Finan | Finance | 3.18 | 238,849.00 | 18.58 |
| Equity | Hitachi Energy | Electrical Equipment | 3 | 49,664.00 | 17.53 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.89 | 114,217.00 | 16.91 |
| Equity | Praj Industries | Industrial Manufacturing | 2.80 | 477,957.00 | 16.38 |
| Equity | Phoenix Mills | Realty | 2.76 | 138,371.00 | 16.15 |
| Equity | Devyani Intl. | Leisure Services | 2.68 | 918,235.00 | 15.66 |
| Equity | Greaves Cotton | Industrial Products | 2.51 | 949,631.00 | 14.70 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.50 | 90,129.00 | 14.65 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.45 | 29,485.00 | 14.36 |
| Equity | H.G. Infra Engg. | Construction | 2.27 | 233,366.00 | 13.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 33,049.00 | 12.75 |
| Equity | Cera Sanitary. | Consumer Durables | 2.13 | 29,640.00 | 12.45 |
| Equity | City Union Bank | Banks | 2.12 | 885,707.00 | 12.41 |
| Equity | ZF Commercial | Auto Components | 2.08 | 15,961.00 | 12.14 |
| Equity | Cams Services | Capital Markets | 1.91 | 48,084.00 | 11.18 |
| Equity | Saregama India | Entertainment | 1.88 | 254,000.00 | 10.98 |
| Equity | Varun Beverages | Beverages | 1.84 | 101,691.00 | 10.74 |
| Equity | Safari Inds. | Consumer Durables | 1.79 | 113,997.00 | 10.45 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.69 | 113,573.00 | 9.88 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 1.64 | 132,053.00 | 9.58 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 301,845.00 | 9.54 |
| Equity | Polycab India | Industrial Products | 1.62 | 38,778.00 | 9.47 |
| Equity | KPIT Technologi. | IT - Software | 1.59 | 175,509.00 | 9.31 |
| Equity | Max Healthcare | Healthcare Services | 1.59 | 243,817.00 | 9.27 |
| Equity | Motherson Wiring | Auto Components | 1.56 | 1,391,004.00 | 9.13 |
| Equity | Mahindra Logis. | Transport Services | 1.53 | 194,634.00 | 8.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 64,479.00 | 8.84 |
| Equity | Tube Investments | Auto Components | 1.49 | 55,604.00 | 8.73 |
| Equity | CSB Bank | Banks | 1.49 | 461,857.00 | 8.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.49 | 132,087.00 | 8.71 |
| Equity | C.E. Info System | IT - Software | 1.48 | 65,195.00 | 8.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 121,943.00 | 8.52 |
| Equity | Wonderla Holiday | Leisure Services | 1.44 | 353,682.00 | 8.41 |
| Equity | Prestige Estates | Realty | 1.39 | 189,780.00 | 8.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.38 | 24,435.00 | 8.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.34 | 138,499.00 | 7.86 |
| Equity | PVR | Entertainment | 1.32 | 41,925.00 | 7.71 |
| Equity | IIFL Wealth Mgt | Finance | 1.31 | 48,910.00 | 7.66 |
| Equity | Orient Electric | Consumer Durables | 1.30 | 271,811.00 | 7.61 |
| Equity | KNR Construct. | Construction | 1.26 | 282,779.00 | 7.35 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.20 | 16,698.00 | 7 |
| Equity | NIIT | Other Consumer Services | 1.16 | 147,584.00 | 6.79 |
| Equity | Indiamart Inter. | Retailing | 1.16 | 14,861.00 | 6.77 |
| Equity | Minda Industries | Auto Components | 1.09 | 69,178.00 | 6.38 |
| Equity | 3M India | Diversified | 1.07 | 3,111.00 | 6.28 |
| Equity | Indigo Paints | Consumer Durables | 1.02 | 37,234.00 | 5.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 75,760.00 | 5.46 |
| Equity | Tasty Bite Eat. | Food Products | 0.85 | 5,242.00 | 4.97 |
| Equity | Dodla Dairy | Food Products | 0.84 | 99,100.00 | 4.89 |
| Equity | Persistent Sys | IT - Software | 0.82 | 12,746.00 | 4.79 |
| Equity | V-Mart Retail | Retailing | 0.70 | 12,557.00 | 4.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 5,500,000.00 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0.00 | 20.27 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 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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