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Union-KBC-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Union KBC Asset Allocation Moderate
2012/6/4
Open-end
NA
NA
Union KBC Dynamic Bond
2012/1/23
Open-end
NA
NA
Union KBC Equity
2011/5/20
Open-end
NA
NA
Union KBC Liquid
2011/6/14
Open-end
NA
NA
Union KBC Tax Saver
2011/11/8
Open-end
NA
NA
Union KBC Ultra Short Term Debt
2012/4/23
Open-end
NA
NA
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Union KBC Asset Allocation Moderate
1.09
0.00
0.00
0.00
0.00
0.00
Union KBC Dynamic Bond
0.76
1.96
4.07
0.00
0.00
0.00
Union KBC Equity
1.25
5.67
0.31
4.87
0.00
0.00
Union KBC Liquid
0.78
2.33
4.97
9.90
0.00
0.00
Union KBC Tax Saver
1.59
5.68
2.76
0.00
0.00
0.00
Union KBC Ultra Short Term Debt
0.80
2.45
0.00
0.00
0.00
0.00
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Union KBC Asset Allocation Moderate
0.00
0.00
0.00
0.00
0.00
Union KBC Dynamic Bond
0.00
0.00
0.00
0.00
0.00
Union KBC Equity
0.00
0.00
0.00
0.00
0.00
Union KBC Liquid
0.00
0.00
0.00
0.00
0.00
Union KBC Tax Saver
0.00
0.00
0.00
0.00
0.00
Union KBC Ultra Short Term Debt
0.00
0.00
0.00
0.00
0.00
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Union KBC Asset Allocation Moderate-D
10.22
2012/9/11
10.22
11/09/2012
10.02
26/07/2012
Union KBC Asset Allocation Moderate
10.22
2012/9/11
10.22
11/09/2012
10.02
26/07/2012
Union KBC Dynamic Bond-D
10.45
2012/9/11
10.45
11/09/2012
10.03
22/02/2012
Union KBC Dynamic Bond
10.45
2012/9/11
10.45
11/09/2012
10.03
22/02/2012
Union KBC Equity-D
9.69
2012/9/11
10.09
21/02/2012
8.15
20/12/2011
Union KBC Equity
9.69
2012/9/11
10.09
21/02/2012
8.15
20/12/2011
Union KBC Liquid-DD
1000.18
2012/9/11
1000.18
26/01/2012
10.00
29/09/2011
Union KBC Liquid-DF
1000.18
2012/9/11
1004.26
10/04/2012
1000.18
11/09/2012
Union KBC Liquid-DM
1003.56
2012/9/11
1008.58
27/02/2012
10.00
27/09/2011
Union KBC Liquid-DW
1000.18
2012/9/11
1002.00
21/02/2012
10.00
13/09/2011
Union KBC Liquid
1121.53
2012/9/11
1121.53
11/09/2012
10.21
12/09/2011
Union KBC Tax Saver-D
11.53
2012/9/11
11.56
23/08/2012
10.02
04/01/2012
Union KBC Tax Saver
11.53
2012/9/11
11.56
23/08/2012
10.02
04/01/2012
Union KBC Ultra Short Term Debt-DD
1001.75
2012/9/11
1001.75
18/06/2012
1000.49
25/04/2012
Union KBC Ultra Short Term Debt-DF
1007.30
2012/9/11
1008.64
13/07/2012
1000.25
26/04/2012
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