Union Value Fund - Direct (IDCW)

Union Value Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.00	2.70	1.67	17.16	43.11	23.18	18.75	19.09
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-2.00	2.70	1.67	17.16	43.11	23.18	18.75	19.09

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.47	57,000.00	16.94
Equity	ICICI Bank	Banks	5.49	1,14,000.00	12.46
Equity	HDFC Bank	Banks	5.42	85,000.00	12.31
Equity	Bharti Airtel	Telecom - Services	3.90	72,028.00	8.85
Equity	St Bk of India	Banks	3.65	1,10,000.00	8.28
Equity	Larsen & Toubro	Construction	2.97	17,879.00	6.73
Equity	Bajaj Auto	Automobiles	2.66	6,604.00	6.04
Equity	Infosys	IT - Software	2.43	36,750.00	5.51
Equity	NTPC	Power	2.38	1,61,000.00	5.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.25	31,500.00	5.10
Equity	Tata Motors-DVR	Automobiles	2.17	75,000.00	4.93
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	2.16	62,979.00	4.89
Equity	Tata Steel	Ferrous Metals	2.01	2,92,000.00	4.55
Equity	Axis Bank	Banks	1.98	43,000.00	4.50
Equity	HCL Technologies	IT - Software	1.84	27,000.00	4.17
Equity	Muthoot Finance	Finance	1.72	26,300.00	3.89
Equity	TCS	IT - Software	1.71	10,000.00	3.88
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.58	36,300.00	3.57
Equity	Cipla	Pharmaceuticals & Biotechnology	1.54	23,300.00	3.49
Equity	Oil India	Oil	1.51	57,000.00	3.42
Equity	Power Grid Corpn	Power	1.46	1,20,000.00	3.32
Equity	Eureka Forbes	Consumer Durables	1.44	71,630.00	3.27
Equity	Tech Mahindra	IT - Software	1.43	26,000.00	3.25
Equity	O N G C	Oil	1.43	1,21,000.00	3.24
Equity	SJS Enterprises	Auto Components	1.38	51,364.00	3.14
Equity	Kesoram Inds.	Cement & Cement Products	1.31	1,73,000.00	2.96
Equity	Jindal Steel	Ferrous Metals	1.29	34,500.00	2.93
Equity	Maruti Suzuki	Automobiles	1.28	2,300.00	2.90
Equity	Canara Bank	Banks	1.27	49,700.00	2.89
Equity	Coal India	Consumable Fuels	1.27	66,350.00	2.88
Equity	B H E L	Electrical Equipment	1.25	1,15,000.00	2.84
Equity	Shriram Finance	Finance	1.22	11,700.00	2.76
Equity	PNC Infratech	Construction	1.21	63,000.00	2.75
Equity	Hero Motocorp	Automobiles	1.14	5,500.00	2.60
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.14	24,000.00	2.59
Equity	Karur Vysya Bank	Banks	1.01	1,25,000.00	2.28
Equity	V-Mart Retail	Retailing	1.00	10,500.00	2.26
Equity	Godrej Consumer	Personal Products	0.99	18,000.00	2.25
Equity	TVS Holdings	Auto Components	0.97	2,700.00	2.20
Equity	Karnataka Bank	Banks	0.95	96,000.00	2.16
Equity	Quick Heal Tech	IT - Software	0.93	45,000.00	2.11
Equity	B P C L	Petroleum Products	0.93	35,000.00	2.11
Equity	Godrej Propert.	Realty	0.92	9,073.00	2.09
Equity	Max Financial	Insurance	0.91	20,500.00	2.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	5,800.00	1.93
Equity	H P C L	Petroleum Products	0.84	40,000.00	1.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	18,000.00	1.73
Equity	Gabriel India	Auto Components	0.74	50,450.00	1.68
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	30,000.00	1.68
Equity	Gujarat Gas	Gas	0.72	30,000.00	1.63
Equity	Quess Corp	Commercial Services & Supplies	0.71	31,000.00	1.61
Equity	Cyient	IT - Services	0.70	8,000.00	1.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	6,878.00	1.58
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	3.26	2,00,000.00	7.39
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.14	0.00	11.67
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-0.46
Money Market Investments
T Bills	TBILL-182D	-/-	0.07	15,00,000.00	0.15

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