Union Multi Cap Fund(G)

18.21 -0.12 (-0.65%) NAV as on 20-Nov-18
52-Week High ( ) 20.11 (28-Aug-18)
52-Week Low ( ) 17.33 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 214.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.04-1.257.138.38
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.09
Reliance Industries Ltd.Domestic Equities6.92
Tata Consultancy Services Ltd.Domestic Equities6.16
Housing Development Finance Corporation Ltd.Domestic Equities6.03
Infosys Ltd.Domestic Equities5.9
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10606.35 (-0.47) 35243.86 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY