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Union Small Cap Fund Direct Dividend Payout (0P00013DE5.BO)

BSE - BSE Delayed Price. Currency in INR
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21.34-0.25 (-1.16%)
At close: 1:30AM IST

Union Small Cap Fund Direct Dividend Payout

Union Asset Management Co. Pvt. Ltd.

Unit 802, 8th Floor, Tower ‘A’,

Peninsula Business Park, Ganpatrao Kadam Marg,

Management information
Ashish Ranawade,Lead manager since 10 June 2014
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyUnion Asset Management Co. Pvt. Ltd.
Net assetsN/A
YTD return47.64%
Morningstar rating★★
Inception date10 Jun 2014

Fund operations

Last dividend3.00
Last cap gain0.00
Holdings turnover106.38%
Average for categoryN/A

Fees and expenses

Expense0P00013DE5.BOCategory average
Annual report expense ratio (net)2.03%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales load1.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A