Union Asset Allocation Fund Dividend-0.08%

2Groww
5.81%
1 Year Return
Hybrid
Balanced Advantage
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Asset Allocation Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.43%
NAV10.9 (20 Mar 2019)
Fund Started25 Jun 2012
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Asset Allocation Fund Dividend
5.8%
7.5%
7.1%
7.1%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
3
7
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance ETF Gold BeESFinancialMutual Fund14.5%
    GOISovereignCGL8.8%
    National Highways Authority of India Ltd.ServicesNCD8.4%
    Power Grid Corporation of India Ltd.EnergyBonds5.3%
    GOISovereignCGL5.3%
    LIC Housing Finance Ltd.FinancialDebenture5.2%
    GOISovereignGOI Sec4.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.4%
    HDFC Bank Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    addVinay Paharia
    Education
    Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
    Experience
    Prior to joining Union Mutual Fund he was associated with Religare Invesco Asset Management Company (Jan 2007-Present), DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
    Funds Managed

    Other Details

    Union Asset Allocation Fund Dividend is a Hybrid Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 25 Jun 2012. Parijat Agrawal, Ashish Ranawade is the Current Fund Manager of Union Asset Allocation Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 20 Mar 2019 is ₹10.9.

    The Union Asset Allocation Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 2000. Exit load of 0.50% if redeemed within 6 months..

    Investment Objective

    The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed within 6 months.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
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    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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