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    Union Small Cap Fund - Direct Plan
    Fund : Union Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/11/2019) 14.4700
    Percentage Returns :
    1 Month Ago : 2.55%
    3 Months Ago : 13.85%
    1 Year Ago : 3.14%
Snapshot
Inception Date 5/20/2014 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.5513.853.146.17
Category2.058.446.7723.55
Sensex2.517.8513.6115.49
NAV Chart
Other Options
OptionsNAV
Growth14.4700 (18/11/2019)
Dividend10.8300 (18/11/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/2019332.06
30/09/2019319.74
31/08/2019294.34
31/07/2019287.57
30/06/2019316.99
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 :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
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.
Attention Investors :
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 of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.