Share Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.65% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 852 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 10 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 4 |
Avenue Supermarts Ltd | Equity | 3 |
Net Receivable / Payable | Cash | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 10 |
Cash | 3 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Technology | 14 |
Cash - Repurchase Agreement | 10 |
Consumer Cyclical | 9 |
Basic Materials | 8 |
Fund Manager
Hardick Bora
0+ years of experience
Vinay Paharia
3+ years of experience
About
investorcare@unionkbc.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013
