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Union KBC Tax Saver Scheme (G) SET SMS ALERT

15.120
0.08 (0.53%)
NAV as on Apr-15-2014

Fund Family Union KBC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.4 66
3 mth 6.9 56
6 mth 14.2 49
1 year 18.7 63
2 year 16.0 16
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 - - - -
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 3.4 6.9 14.2 18.7 16.0 -- --
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns -1.0 -0.8 -1.9 -2.7 8.0 -- --
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 4.1 7.0 11.5 21.0 13.2 4.8 15.0
Difference of Fund returns and Benchmark returns -0.7 -0.1 2.7 -2.3 2.8 -- --
# 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) 53.87 (Dec-31-2013)
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 - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.91 8.49
ITC Tobacco 4.69 8.10
Larsen Engineering 3.34 5.77
ICICI Bank Banking/Finance 3.12 5.38
HDFC Bank Banking/Finance 2.78 4.80
Sun Pharma Pharmaceuticals 2.59 4.48
HDFC Banking/Finance 2.29 3.96
TCS Technology 2.28 3.93
HCL Tech Technology 2.19 3.78
Persistent Technology 2.01 3.48

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 19.68 17.17 8.62
Banking/Finance 19.04 30.53 18.48
Pharmaceuticals 12.29 14.09 11.74
Tobacco 8.10 9.59 8.13
Oil & Gas 6.57 8.32 7.09
Engineering 5.77 5.75 3.11

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 32.54
Top 10 52.17
Sector (%)
Top 3 51.01

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