Union Multi Cap: change in investment factsheets for October 2019
08/11/2019 14:30
Union Multi Cap has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 307.55 crores, compared with Rs 293.70 crores in the last month. The Fund's NAV per unit was Rs 20.55 for Growth, while 52-Week High and Low ranges were Rs 20.55 and Rs 17.78 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.72 Cr.), Reliance Industries Ltd. (23.81 Cr.), Tata Consultancy Services Ltd. (18.04 Cr.), ICICI Bank Ltd. (15.29 Cr.) and Infosys Ltd. (14.16 Cr.).

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