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Union KBC Liquid Fund (G) SET SMS ALERT

1,291.131
0.32 (0.02%)
NAV as on Apr-18-2014

Fund Family Union KBC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.8 92
3 mth 2.2 39
6 mth 4.6 83
1 year 9.3 59
2 year 9.3 11
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 2.0 2.3 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.7
2011 - 0.3 2.1 2.2 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.3 9.3 -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 4.1 -- --
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9
Union KBC Liquid Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 14, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 338.34 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Devesh Thacker
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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 1,017.82 49.26
Money Market Instrument -CPs 721.13 34.91
State Bank of Mysore ICRA A1+ 74.95 3.63
Indiabulls Housing Finance Limited CRISIL A1+ 74.82 3.62
Indiabulls Housing Finance Limited CRISIL A1+ 49.93 2.42
Religare Finvest Limited ICRA A1+ 49.93 2.42
Aditya Birla Finance Limited ICRA A1+ 49.98 2.42
Srei Equipment Finance Ltd ICRA A1+ 49.96 2.42
Canara Bank CRISIL A1+ 49.98 2.42
Oriental Bank of Commerce CRISIL A1+ 49.95 2.42

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 8.72
Mutual Funds N.A
Money Market 84.41
Cash / Call 6.87

View All

Concentration

Holdings (%)
Top 5 93.84
Top 10 105.94
Sector (%)
Top 3 N.A.

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