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Union KBC Tax Saver Scheme (G) SET SMS ALERT

19.480
0.37 (1.94%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.2 16
3 mth 10.8 68
6 mth 29.8 70
1 year 40.3 72
2 year 25.7 25
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 5.2 10.8 29.8 40.3 25.7 -- --
Category avg 4.1 12.1 33.3 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns 1.1 -1.3 -3.5 -6.9 11.0 -- --
Best of category 7.3 18.9 53.9 95.5 39.6 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.6 7.5 24.8 33.7 22.1 16.3 12.4
Difference of Fund returns and Benchmark returns 0.6 3.3 5.0 6.6 3.6 -- --
# 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) 76.45 (Sep-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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.58 5.99
Larsen Engineering 4.55 5.95
ICICI Bank Banking/Finance 4.07 5.32
SBI Banking/Finance 3.82 5.00
HDFC Bank Banking/Finance 3.33 4.35
IDFC Banking/Finance 2.77 3.62
TCS Technology 2.45 3.21
Bayer CropScien Chemicals 2.42 3.17
HCL Tech Technology 2.26 2.96
HDFC Banking/Finance 2.10 2.75

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.28 28.43 19.54
Technology 14.76 17.17 13.59
Pharmaceuticals 7.79 13.61 7.92
Metals & Mining 6.76 7.96 2.56
Engineering 5.95 7.13 5.69
Oil & Gas 5.08 7.27 5.51

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 26.61
Top 10 42.32
Sector (%)
Top 3 49.83

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