Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
08 Dec 2016 | 1:26 PM

Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.1979
0.02
(-0.43 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    104.51
  • Volatility (Std div)
    3.70
  • Expense Ratio
    2.52
  • YTD Return
    4.33
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.59
    10.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
0.76
2.51
3.13
Category
0.07
-0.45
3.37
6.06
Sensex
-3.04
-7.96
-1.43
4.28
Nifty
-3.27
-7.84
-0.57
5.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
87.23%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Ashish Ranawade Mr. Parijat Agrawal Mr. Devesh Thacker
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.20 -0.27 2.51 3.13 0.00
Dividend 10.20 -0.27 2.51 3.13 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.