SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Union KBC Mutual Fund > Union KBC Tax Saver Scheme (G)

Union KBC Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
20.310 0.13 (0.64%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.1 22
3 mth 10.7 41
6 mth 22.1 56
1 year 51.5 67
2 year 28.2 22
3 year - -
5 year - -

# Moneycontrol Rank within 90 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 8.1 10.7 22.1 51.5 28.2 -- --
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 1.1 0.3 -1.8 -3.6 12.7 -- --
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 1.2 3.7 6.0 9.1 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) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 5.43 6.36
ICICI Bank Banking/Finance 4.86 5.68
Infosys Technology 4.46 5.21
SBI Banking/Finance 4.45 5.20
HDFC Bank Banking/Finance 3.66 4.28
IDFC Banking/Finance 3.32 3.88
TCS Technology 2.46 2.88
Bayer CropScien Chemicals 2.46 2.88
Sintex Ind Conglomerates 2.43 2.84
HDFC Banking/Finance 2.32 2.72

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.22 28.43 19.54
Technology 14.68 17.17 13.59
Engineering 6.82 7.13 5.69
Metals & Mining 6.52 7.96 2.56
Pharmaceuticals 6.18 13.61 6.18
Oil & Gas 4.57 7.27 4.57

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 26.73
Top 10 41.93
Sector (%)
Top 3 49.72

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.