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Union KBC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
540.15
 Total Schemes : 8
Asset as on 31 Dec 11
Categories and No. of Schemes
Ultra Short Term Funds  :1
Liquid Funds  :1
Income Funds  :1
Equity - Tax Planning  :1
Equity - Diversified  :4

Fund Performance

Top 5 Schemes 1 Year Average % Return

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Equity Fund (G)20 May 118.9600-----10.40171.52

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Tax Saver Scheme (G)08 Nov 1110.6500----6.5036.38

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Dynamic Bond Fund (G)23 Jan 1210.1912--------69.08

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Liquid Fund (G)14 Jun 111,090.9758----9.081,103.50

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC FMP - 92Days - Series 1 (G)18 Oct 11----------------
Union KBC FMP - 92Days - Series 2 (G)05 Dec 11----------------
Union KBC Asset Allocation Fund - Moderate (G)04 Jun 12----------------

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Union KBC Ultra Short Term Debt Fund (G)23 Apr 121,008.1420--------41.21

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

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