Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

3,117.95
	Total Schemes : 13

Asset as on 31 Mar 13

Categories and No. of Schemes

Hybrid - Capital Protection :	2
Hybrid - Asset Allocation :	2
Ultra Short Term Funds :	1
Liquid Funds :	1
Others :	7

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Union KBC Tax Saver Scheme (G)
	Union KBC Equity Fund (G)
	Union KBC Dynamic Bond Fund (G)
	Union KBC Ultra Short Term Debt Fund (G)
	Union KBC Liquid Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Union KBC Liquid Fund (G)
	Union KBC Equity Fund (G)
	Union KBC Ultra Short Term Debt Fund (G)
	Union KBC Capital Protection Fund - Sr.I (G)
	Union KBC Dynamic Bond Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Equity Fund (G)	20 May 11	11.0000	23.73	5.01	126.93

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Tax Saver Scheme (G)	08 Nov 11	13.5000	27.72	23.65	50.19

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UNION KBC FMP - Series 6 (G)	22 Mar 13	10.1806	----	1.81	40.52

Hybrid - Asset Allocation

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Asset Allocation Fund - Moderate (G)	04 Jun 12	10.8629	----	8.63	43.00
Union KBC Asset Allocation Fund - Conservative (G)	03 Dec 12	10.1713	----	1.45	54.30

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Capital Protection Fund - Sr.I (G)	03 Sep 12	10.8528	----	8.53	85.49
Union KBC Capital Protect Fund-Sr.II - Direct (G)	21 Jan 13	10.6271	----	4.81	56.76

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Dynamic Bond Fund (G)	23 Jan 12	11.5101	13.01	11.70	82.07

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Liquid Fund (G)	14 Jun 11	1,189.7219	9.14	9.37	1,652.56

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
UNION KBC FMP - Series 3 (G)	26 Feb 13	----	----	----	----
UNION KBC FMP - Series 5 (G)	22 Mar 13	----	----	----	----
UNION KBC FMP - Series 7 (G)	15 May 13	----	----	----	----

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Union KBC Ultra Short Term Debt Fund (G)	23 Apr 12	1,100.7137	9.27	9.32	88.16

Mutual Fund Details

Union KBC Asset Management Company Pvt Ltd

Registered Address

7th Floor, Piramal Tower, Penisula
Corp. Park, Ganpatrao Kadam
Marg, Lower Parel(West), Mumbai - 13.

Ph. no.	: 022-24833300
Fax no.	: 022-24833401
E-mail	: investorcare@unionkbc.com
URL	: www.unionkbc.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

24 May 13	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)	0.02
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22
24 May 13	Templeton Floating Rate Income - Direct (Div-Q)	0.20
24 May 13	FT India Monthly Income Plan - Direct (Div-Q)	0.25
24 May 13	FT India Life Stage Fund of Funds - 50 -Direct (D)	0.25
24 May 13	FT India Life Stage FOF-50s + FRP - Direct (D)	0.25
24 May 13	FT India Balanced Fund - Direct (D)	2.00
24 May 13	ICICI Pru MIP 25 - Direct (Div-HY)	0.35
24 May 13	ICICI Pru Income Plan - Direct (Div-Q)	0.48

Read
E-mailed
Commented

Latest Stories

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.

Scheme Details