Union Capital Protection Oriented Fund - Series 6 Add to compare
11.2965
0.0012
(0.01%)
1 day change as on 03 Apr 2018
Investment Objective: The investment objective of the Scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 115.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-03-2015 Parijat Agrawal,Ashish Ranawade 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Capital Protection Oriented Fund - Series 6 115.96 0.25 0.84 4.12 7.64 -- -- 4.13
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 97.04
Net Receivables/(Payable) Current Assets 2.96
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation