28 Jul 2017 | 4:46 AM

Union Trigger Fund - Series 2-Growth

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Equity - MultiCap
12.1400
0
(-0.16 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    145.42
  • Volatility (Std div)
    12.98
  • Expense Ratio
    2.43
  • YTD Return
    20.36
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.83
    12.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.50
5.57
14.42
15.62
Category
4.80
5.88
17.56
20.86
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
15.21 39.59
14.79 37.07
29.49 34.87
138.41 33.07

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
13.09 9.33
7.91 5.64
7.35 5.24
7.04 5.02
6.66 4.74

Scheme Porfolio

Equity
96.53%
Debt
0%
Others
3.47%

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 12.14 3.50 14.42 15.62 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available