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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 29 |
| 3 mth | 4.7 | 7 |
| 6 mth | 9.0 | 3 |
| 1 year | 28.4 | 4 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.7 | - | - | - | - |
| 2012 | 11.8 | -0.6 | 8.6 | 6.6 | 30.0 |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 4.7 | 9.0 | 28.4 | -- | -- | -- |
| Category avg | 3.7 | 2.3 | 4.1 | 20.7 | 5.2 | 5.3 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | 2.4 | 4.9 | 7.7 | -- | -- | -- |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 4.5 | 3.8 | 8.1 | 25.1 | 5.9 | 6.2 | 3.2 |
| Difference of Fund returns and Benchmark returns | -0.8 | 0.9 | 0.9 | 3.3 | -- | -- | -- |
Investment Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 16, 2011 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 48.20 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| investorcare@unionkbc.com | |
| Website | http://www.unionkbc.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.8 | 5.3 | 22.0 | 6.7 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 4.0 | 16.0 | 5.3 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.9 | 7.3 | 25.0 | 8.0 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.9 | 4.2 | 18.8 | 9.1 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.3 | 4.4 | 20.3 | 7.5 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 4.54 | 9.06 |
| HDFC Bank | Banking/Finance | 3.38 | 6.73 |
| ICICI Bank | Banking/Finance | 2.75 | 5.48 |
| HDFC | Banking/Finance | 2.69 | 5.35 |
| ONGC | Oil & Gas | 2.12 | 4.23 |
| Sun Pharma | Pharmaceuticals | 1.96 | 3.90 |
| SBI | Banking/Finance | 1.81 | 3.61 |
| Larsen | Engineering | 1.73 | 3.45 |
| Dr Reddys Labs | Pharmaceuticals | 1.63 | 3.24 |
| Reliance | Oil & Gas | 1.51 | 3.00 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.33 | 31.40 | 26.47 |
| Pharmaceuticals | 11.74 | 11.74 | 7.25 |
| Tobacco | 9.06 | 9.06 | 5.16 |
| Technology | 8.62 | 16.14 | 8.62 |
| Oil & Gas | 7.23 | 7.23 | 3.27 |
| Chemicals | 4.51 | 4.86 | 4.36 |
| Equity | 90.74 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.85 |
| Top 10 | 48.05 |
| Sector | (%) |
|---|---|
| Top 3 | 49.13 |
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