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Union KBC Mutual Fund: Union KBC Mutual Fund Schemes/Returns, Union KBC Mutual Fund Latest NAV, Union KBC Mutual Fund Application Form

Union KBC Mutual Fund

Key Information
Mutual Fund Union KBC Mutual Fund
Setup Date Mar-23-2011
Incorporation Date Dec-30-2009
Sponsor Union Bank of India and KBC Participations Renta, 100% Subsidiary of KBC Asset Management N. V.
Trustee Union KBC Trustee Company Pvt. Ltd.
Chairman Dr. K. Cherian Varghese
CEO / MD Mr. G. Pradeepkumar
CIO Mr. Ashish Ranawade
Compliance Officer Ms. Padmaja Shirke
Investor Service Officer Mr. Joseph Idichandy
Assets Managed Rs. 3531.44 crore (Jun-30-2014)
Other Details
Auditors M/s S R Batliboi & Co. - For Mutual Fund Schemes, M/s. Khimji Kunverji & Co - For AMC, M/s Ladhawala and Shah - For Trustee Company
Custodians Citibank
Registrars Computer Age Management Services Pvt. Ltd.
Address 8/802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W) Mumbai - 400013
Telephone Nos. 022-24833300
Fax Nos. 022-24833401
E-mail investorcare@unionkbc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
Small & Mid Cap 10.85 -- 0.32 Download-A-Form
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
Small & Mid Cap 10.84 -- 10.18 Download-A-Form
Union KBC AAF - Conservative (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.84 11.0 27.47 Download-A-Form
Union KBC AAF - Moderate Plan (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.33 14.5 32.33 Download-A-Form
Union KBC AAF-Conser. - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.97 11.8 0.02 Download-A-Form
Union KBC AAF-Moderate -Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 12.48 15.3 0.12 Download-A-Form
Union KBC CPOF - Series 1 (G) Not Ranked
Capital Protection Funds 12.71 17.7 98.56 Download-A-Form
Union KBC CPOF - Series 2 (G) Not Ranked
Capital Protection Funds 12.40 16.7 62.63 Download-A-Form
Union KBC CPOF - Series 2-Direct(G) Not Ranked
Capital Protection Funds 12.55 17.5 0.23 Download-A-Form
Union KBC CPOF - Series 3 (G) Not Ranked
Capital Protection Funds 11.93 13.4 48.91 Download-A-Form
Union KBC CPOF - Series 3-Direct(G) Not Ranked
Capital Protection Funds 12.03 14.1 0.53 Download-A-Form
Union KBC CPOF - Series 4-Direct(G) Not Ranked
Capital Protection Funds 11.86 -- 1.01 N.A.
Union KBC CPOF - Series 4-Reg (G) Not Ranked
Capital Protection Funds 11.79 -- 33.13 N.A.
Union KBC CPOF - Series 5-Direct(G) Not Ranked
Capital Protection Funds 11.71 -- 9.05 Download-A-Form
Union KBC CPOF - Series 5-Reg (G) Not Ranked
Capital Protection Funds 11.66 -- 59.34 Download-A-Form
Union KBC Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 11.95 8.7 22.73 Download-A-Form
Union KBC Dynamic Bond Fund (G) Not Ranked
Debt Long Term 11.84 8.2 38.56 Download-A-Form
Union KBC Equity Fund (G) Rank 2
Large Cap 14.87 43.3 111.69 Download-A-Form
Union KBC Equity Fund - Direct (G) Not Ranked
Large Cap 15.04 44.2 3.30 Download-A-Form
Union KBC Liquid Fund (G) Rank 2
Liquid 1,342.32 9.3 486.56 Download-A-Form
Union KBC Liquid Fund - Direct (G) Not Ranked
Liquid 1,343.59 9.3 2,080.04 Download-A-Form
Union KBC Tax Saver - Direct (G) Not Ranked
ELSS 18.59 45.0 0.79 Download-A-Form
Union KBC Tax Saver Scheme (G) Not Ranked
ELSS 18.54 44.8 66.83 Download-A-Form
Union KBC Trigger Fund - Sr1-DP (G) Not Ranked
Large Cap 12.99 -- 6.46 N.A.
Union KBC Trigger Fund - Sr1-RP (G) Not Ranked
Large Cap 12.93 -- 31.89 N.A.
Union KBC Ultra STDF (G) Not Ranked
Ultra Short Term Debt 1,244.97 9.5 25.76 Download-A-Form
Union KBC Ultra STDF - Direct (G) Not Ranked
Ultra Short Term Debt 1,246.67 9.6 106.34 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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