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Union Value Discovery Fund - IDCW
ISIN No.
NA
Current NAV
25.98
Category
Equity Funds - Value/Contra
Launch Date
05 Dec 2018
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
S&P BSE 200 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Sponsor Name UNION ASSET MANAGEMENT COMPANY PVT. LTD
Fund Manager Mr.Sanjay Bembalkar & Mr.Hardick Bora
Since 05 Dec 2018
Status A
Setup Date 05 Dec 2018
Phone 022 6748 33/022 6748 33/022 6748 3
Address Unit 503, 5th Floor,Leela Business Park,Andheri Kurla Road,Andheri (East),,AURANGABAD,MAHARASTRA - 423701
Email investorcare@unionmf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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