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Union Asset Allocation Fund - Direct Plan - Growth

 NAV (Rs.) 16.45  
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20 Mar, 2019

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.50%

NAV returns

1 month
1.23%
6 months
2.80%
1 year
6.06%

Last 15 days data © Rediff.com


Details for Union Asset Allocation Fund - Direct Plan - http://www.unionmf.com

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
Board of
trustees

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