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Union KBC Tax Saver Scheme (G) SET SMS ALERT

18.640
0.16 (0.87%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Union KBC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -1.5 15
3 mth 3.0 76
6 mth 21.7 76
1 year 37.4 64
2 year 23.2 22
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 18.5 4.1 - -
2013 -2.7 2.3 -3.4 10.2 7.4
2012 11.8 -0.6 8.6 6.6 30.0
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 3.0 21.7 37.4 23.2 -- --
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 1.1 -2.2 -4.3 -6.2 10.4 -- --
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.7 2.8 16.8 29.2 18.2 16.4 9.0
Difference of Fund returns and Benchmark returns 1.2 0.2 4.9 8.2 5.0 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 16, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 66.83 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Ranawade
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionkbc.com
Website http://www.unionkbc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 4.78 6.15
ICICI Bank Banking/Finance 4.65 5.98
Infosys Technology 4.62 5.95
SBI Banking/Finance 4.05 5.20
HDFC Bank Banking/Finance 3.38 4.35
IDFC Banking/Finance 3.06 3.94
Bayer CropScien Chemicals 2.53 3.26
TCS Technology 2.38 3.06
Sun Pharma Pharmaceuticals 2.34 3.01
HCL Tech Technology 2.27 2.91

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.94 28.43 19.54
Technology 14.33 17.17 13.59
Pharmaceuticals 8.08 13.61 7.92
Metals & Mining 7.00 7.96 1.00
Engineering 6.15 7.13 5.34
Oil & Gas 5.58 7.46 5.51

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 27.63
Top 10 43.81
Sector (%)
Top 3 50.35

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