Union Long Term Equity Fund(G)

25.47 -0.04 (-0.16%) NAV as on 21-Nov-19
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

ASSET ALLOCATION

As on 31-Oct-2019% Net Assets
As on Debt0.31
As on Others1.90
As on Equity97.79

INVESTMENT PATTERN

Type Minimum Maximum
Equity 80100
Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 500
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Union Asset Management Company Pvt. Ltd.

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300

022- 6748 3400/3401/3402

investorcare@unionmf.com

www.unionmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11899.65 (-0.57) 40360.64 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY