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Union Asset Allocation Fund - Direct Plan - Growth

NAV   20 Mar, 2019
16.45
-0.01
(-0.08%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.50%
NAV Returns
  • 1 week :
  • 0.47%
  • 1 month :
  • 1.23%
  • 6 months :
  • 2.80%
  • 9 months :
  • 4.03%
  • 1 year :
  • 6.06%
Essential
Fund category
Equity - Balanced Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Ashish Ranawade
Fund Info
AMC
Union Asset Management Company Pvt. Ltd.
Objective
The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Asset (Rs. Cr)
23 (February 28, 2019)
Other Detail
Regd.
office
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),
Tel
67483300
Fax
67483401
Email
investorcare@unionmf.com
Website
http://www.unionmf.com
For Board of Trustees Click here
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