YHD - Delayed Quote INR

Union KBC Small and Midcap Dir Div (129646.BO)

10.64 -0.12 (-1.12%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 10.76
  • YTD Return -6.20%
  • Expense Ratio 2.55%
  • Category Small/Mid-Cap
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.36%
  • Last Dividend 3.00
  • Inception Date Jun 10, 2014

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. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Union KBC Asset Management Co. Pvt. Ltd.

Fund Family

Small/Mid-Cap

Fund Category

--

Net Assets

2014-06-10

Inception Date

More about Union KBC Small and Midcap Dir Div

Performance Overview: 129646.BO

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Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.

YTD Return

129646.BO
6.20%
Category
17.46%
 

1-Year Return

129646.BO
3.12%
Category
34.11%
 

3-Year Return

129646.BO
0.00%
Category
29.83%
 

5-Year Return

129646.BO
0.00%
Category
23.58%
 

Holdings: 129646.BO

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Top 10 Holdings (33.48% of Total Assets)

SymbolCompany% Assets
BAJFINANCE
BAJFINANCE 4.55%
ITDCEM.BO
ITDCEM.BO 3.76%
WABCOINDIA
WABCOINDIA 3.42%
TATAELXSI.
TATAELXSI. 3.32%
521016.BO
521016.BO 3.28%
VOLTAS.BO
VOLTAS.BO 3.23%
REPCOHOME.
REPCOHOME. 3.14%
CHOLAFIN.B
CHOLAFIN.B 3.01%
KANSAINER.
KANSAINER. 3.00%
APLLTD.BO
APLLTD.BO 2.77%

Sector Weightings

Sector129646.BO
Consumer Cyclical   24.90%
Basic Materials   18.13%
Financial Services   17.75%
Industrials   14.23%
Technology   7.62%
Healthcare   7.54%
Real Estate   2.91%
Utilities   2.61%
Consumer Defensive   2.16%
Energy   2.15%
Communication Services   0.00%
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Recent News: 129646.BO

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Research Reports: 129646.BO

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
USIFX Victory International Fund
28.10
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
 
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
 
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
 
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
 
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
 
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
 
PGKAX PGIM Jennison Technology A
27.75
+1.06%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
 
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
 
PGKCX PGIM Jennison Technology C
26.36
+1.03%
 
PRIDX T. Rowe Price International Discovery
66.64
+1.03%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.64
+1.03%