28 May 2017 | 10:49 AM

Union Small and Midcap Fund-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Equity - Small Cap
14.2300
0.24
(1.72 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    225.12
  • Volatility (Std div)
    14.29
  • Expense Ratio
    3.05
  • YTD Return
    18.39
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.54
    14.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.04
9.97
18.98
20.59
Category
-0.36
10.84
20.58
29.40
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.95 3.31
6.64 3.16
6.56 3.13
6.38 3.04
6.29 3.00

Scheme Porfolio

Equity
93.18%
Debt
0%
Others
6.82%

Whats In And Out

Company Name No of Share Mkt Value
4,10,723 7.04
3,20,000 6.32
52,000 6.09
1,60,000 6.06
1,60,000 6.04

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
Dividend 14.23 -1.04 18.98 20.59 0.00
Growth 14.23 -1.04 18.98 20.59 0.00
Growth 14.23 -1.04 18.98 20.59 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available