Union Asset Allocation Fund - Moderate Plan: change in investment factsheets for December
12/01/2018 15:10
Union Asset Allocation Fund - Moderate Plan 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 50.64 crores, compared with Rs 51.46 crores in the last month. The Fund's NAV per unit was Rs 15.20 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 13.92 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 04, 2012 and managed by Fund Managers Ashish Ranawade, Parijat Agrawal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.87 Cr.), GAIL (India) Ltd. (1.25 Cr.), Engineers India Ltd. (1.20 Cr.), IndusInd Bank Ltd. (1.15 Cr.) and Coal India Ltd. (1.14 Cr.).

Union Asset Allocation Fund - Moderate Plan is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..