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. 3117.95 crore (Mar-31-2013) |
Other Details
| Auditors | M/s Bansal R. Kumar & Associates - For AMC, M/s Bhuchar & Chandak - For Trustee Company, M/s S R Batliboi & Co. - For Mutual Fund Schemes |
| Custodians | Citibank N. A. |
| Registrars | Computer Age Management Services Pvt. Ltd. |
| Address | 7th Floor, Piramal Tower, Peninsula Corporate Park, G K Marg, Lower Parel (W), Mumbai - 400013 |
| Telephone Nos. | 022-24833300 |
| Fax Nos. | 022-24833401 |
| investorcare@unionkbc.com | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 13 |
|
| Union KBC AAF - Moderate Plan (G) | Not Ranked |
Debt Oriented Hybrid Speciality Funds | 10.87 | -- | 47.54 |  |
| Union KBC Dynamic Bond Fund (G) | Not Ranked |
Debt Long Term | 11.49 | 12.9 | 60.68 | |
| Union KBC Equity Fund (G) | Not Ranked |
Large Cap | 11.12 | 24.7 | 131.61 | |
| Union KBC Liquid Fund (G) | Rank 3 |
Liquid | 1,188.41 | 9.1 | 631.77 | |
| Union KBC Tax Saver Scheme (G) | Not Ranked |
ELSS | 13.61 | 28.5 | 48.20 | |
| Union KBC Ultra STDF (G) | Not Ranked |
Ultra Short Term Debt | 1,099.46 | 9.3 | 41.61 | |
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.
