Union Largecap Fund-Reg(G)

9.81 -0.08 (-0.81%) NAV as on 12-Nov-18
52-Week High ( ) 11.05 (28-Aug-18)
52-Week Low ( ) 9.47 (26-Oct-18)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 244.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.23-6.48NA-1.27
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-2.034.5010.41-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.46
HDFC Bank Ltd.Domestic Equities8.38
Infosys Ltd.Domestic Equities7.88
ITC Ltd.Domestic Equities7.71
Housing Development Finance Corporation Ltd.Domestic Equities7.34
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of large cap companies80100
Debt, MMI & Cash Equivalent020
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Return Calculator

MARKET STATS As on 12/11/2018 As on 12/11/2018

10482.20 (-0.97) 34812.99 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Saksoft306.0551.0020.00
SMS Lifesciences487.3081.2020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Avanti Feeds375.65-46.20-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY