Union Equity Fund: change in investment factsheets for December
12/01/2018 15:10
Union Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 213.97 crores, compared with Rs 208.17 crores in the last month. The Fund's NAV per unit was Rs 19.43 for Growth, while 52-Week High and Low ranges were Rs 19.48 and Rs 15.38 respectively.

The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Manager Ashish Ranawade.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (16.85 Cr.), Larsen & Toubro Ltd. (9.44 Cr.), Reliance Industries Ltd. (9.21 Cr.), ICICI Bank Ltd. (8.64 Cr.) and Kotak Mahindra Bank Ltd. (8.59 Cr.).

Union Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..