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Union KBC Liquid Fund (G) SET SMS ALERT

1,348.938
0.32 (0.02%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.7 79
3 mth 2.1 42
6 mth 4.4 80
1 year 9.2 47
2 year 9.1 22
3 year 9.4 8
5 year - -

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.1 - -
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 0.7 2.1 4.4 9.2 9.1 9.4 --
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.1 4.0 4.1 --
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
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) 486.56 (Jun-30-2014)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 2.2 4.4 9.3 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 953.77 42.27
Money Market Instrument -CPs 851.00 37.71
Axis Bank Limited CRISIL A1+ 124.19 5.50
National Bank for Agriculture & Rural Development IND A1+ 99.59 4.41
Oriental Bank of Commerce CRISIL A1+ 50.00 2.22
HDFC Bank Limited CARE A1+ 49.83 2.21
Andhra Bank CARE A1+ 49.81 2.21
State Bank of Travancore CRISIL A1+ 49.79 2.21
Oriental Bank of Commerce CRISIL A1+ 49.84 2.21
Bank of India CRISIL A1+ 49.84 2.21

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 13.30
Mutual Funds N.A
Money Market 80.42
Cash / Call 6.28

View All

Concentration

Holdings (%)
Top 5 92.11
Top 10 103.16
Sector (%)
Top 3 N.A.

News & Videos

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    Jun 14, 2011 at 15:01 | Source: Moneycontrol.com

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