Union Small Cap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	2,731.92

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.27	-5.63	-1.86	6.32	10.57	13.30	14.86	14.86

Holdings
Company Name	Hold %
Navin Fluo.Intl.	3.40
Gabriel India	3.08
Karur Vysya Bank	3.06
Multi Comm. Exc.	2.99
Kirloskar Oil	2.87
GE Vernova T&D	2.73
Milky Mist Dairy	2.52
SJS Enterprises	2.45
Azad Engineering	2.44
Ujjivan Small	2.24
Data Pattern	2.20
Corona Remedies	2.20
Hindustan Copper	2.12
Acutaas Chemical	1.94
Hitachi Energy	1.77
Sai Life	1.76
Torrent Pharma.	1.68
City Union Bank	1.65
Radico Khaitan	1.60
Sansera Enginee.	1.59
MTAR Technologie	1.59
Krishna Institu.	1.56
Tempsens Instruments	1.46
Cartrade Tech	1.27
Welspun Corp	1.27
KEI Industries	1.26
KFin Technolog.	1.25
eClerx Services	1.24
Amber Enterp.	1.22
Vijaya Diagnost.	1.21
K P R Mill Ltd	1.20
PNB Housing	1.18
Ather Energy	1.15
Eureka Forbes	1.15
Apar Inds.	1.13
RBL Bank	1.07
PTC Industries	1.03
KSB	1.02
Home First Finan	1.02
Syrma SGS Tech.	1.02
Fortis Health.	1.01
Cemindia Project	0.99
TD Power Systems	0.98
Shilpa Medicare	0.91
Sagility	0.90
Prudent Corp.	0.89
DOMS Industries	0.87
Shadowfax Technologies	0.87
Sumitomo Chemi.	0.84
J K Cements	0.80
Neuland Labs.	0.78
NSE	0.78
Delhivery	0.76
Inox India	0.75
Aarti Industries	0.71
Sky Gold & Diam.	0.71
Brigade Enterpr.	0.69
360 ONE	0.67
Jubilant Ingrev.	0.66
Affle 3i	0.66
ZF Commercial	0.64
Sobha	0.61
Garden Reach Sh.	0.60
Craftsman Auto	0.59
Angel One	0.58
BSE	0.57
Venus Pipes	0.56
Varmora Granito	0.55
Honasa Consumer	0.55
Aether Industri.	0.53
KSH Internationa	0.51
Info Edg.(India)	0.48
Shiprocket	0.47
Lumax Auto Tech.	0.44
Graphite India	0.44
Power Mech Proj.	0.43
One 97	0.43
Deepak Fertilis.	0.43
Chalet Hotels	0.42
Anthem Bioscienc	0.40
Max Financial	0.40
Nippon Life Ind.	0.39
CESC	0.34
Kanohar Elect.	0.25
TREPS	1.79
TBILL-91D	0.04
TBILL-91D	0.03
Net CA & Others	-0.29