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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/06/2018) 15.1900
Percentage Returns :
1 Month Ago : -4.35%
3 Months Ago : -4.53%
1 Year Ago : 2.15%
Snapshot
Inception Date 20/05/2014 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Entry Load Nil
Exit Load 1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.35-4.532.157.46
Category-1.081.255.8228.08
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV()
Growth15.1900 (20/06/2018)
Dividend13.1900 (20/06/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2018321.18
30/04/2018339.50
31/03/2018310.48
28/02/2018308.05
31/01/2018298.85
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : http://www.unionmf.com
Registrar
Computer Age Management Services (P) Ltd.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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