Union Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	2,313.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8540899999999993%	0.0
Date	05-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.90	1.55	14.14	-2.67	4.84	20.54	23.15	12.20

Holdings
Company Name	Hold %
HDFC Bank	7.86
ICICI Bank	5.69
Reliance Industr	4.30
Bharti Airtel	3.45
Infosys	3.15
Larsen & Toubro	3.02
Bharat Electron	2.58
Bajaj Finance	2.55
Jio Financial	2.35
ITC	2.26
Max Financial	2.14
TCS	1.98
TVS Motor Co.	1.86
GE Vernova T&D	1.79
St Bk of India	1.79
Sun Pharma.Inds.	1.63
Maruti Suzuki	1.56
Axis Bank	1.55
Kotak Mah. Bank	1.52
Interglobe Aviat	1.50
Britannia Inds.	1.50
Home First Finan	1.49
Jindal Steel	1.39
Dixon Technolog.	1.37
Hind. Unilever	1.35
CEAT	1.29
Krishna Institu.	1.27
Samvardh. Mothe.	1.19
Solar Industries	1.18
Tata Steel	1.16
KFin Technolog.	1.07
AWFIS Space	1.06
Gokaldas Exports	1.05
J K Cements	1.02
SBI Cards	1.00
Suzlon Energy	0.99
Godrej Propert.	0.99
HCL Technologies	0.99
Campus Activewe.	0.98
H P C L	0.96
Karur Vysya Bank	0.96
NTPC Green	0.96
JSW Energy	0.95
Torrent Pharma.	0.91
Cummins India	0.85
Lupin	0.85
Doms Industries	0.83
Uno Minda	0.81
Shriram Finance	0.79
JSW Infrast	0.75
Vinati Organics	0.74
Jubilant Food.	0.73
Coromandel Inter	0.67
LTIMindtree	0.66
CG Power & Ind	0.65
Go Fashion (I)	0.64
Hindalco Inds.	0.62
Ipca Labs.	0.62
Cohance Life	0.61
Trent	0.61
Alivus Life	0.58
O N G C	0.53
Hind.Aeronautics	0.52
Max Healthcare	0.49
Sumitomo Chemi.	0.45
Inventurus Knowl	0.39
Bluspring Enter.	0.24
Digitide Solutio	0.20
TREPS	3.48
TBILL-182D	0.06
TBILL-364D	0.05
Net CA & Others	-0.03