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 ()	1,577.40

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	-0.73	3.85	18.30	-9.96	2.64	22.73	31.07	15.14

Holdings
Company Name	Hold %
Eureka Forbes	3.40
Karur Vysya Bank	2.88
J B Chemicals &	2.72
Acutaas Chemical	2.61
KEI Industries	2.60
Gabriel India	2.59
Radico Khaitan	2.52
Amber Enterp.	2.51
GE Vernova T&D	2.49
KFin Technolog.	2.48
SJS Enterprises	2.24
Kirloskar Oil	2.06
Brigade Enterpr.	2.03
Dixon Technolog.	2.02
Solar Industries	2.02
Krishna Institu.	1.99
Volt.Transform.	1.94
Sagility India	1.93
Uno Minda	1.88
Sumitomo Chemi.	1.70
Hitachi Energy	1.69
Multi Comm. Exc.	1.68
Home First Finan	1.68
Doms Industries	1.66
Kirl.Pneumatic	1.66
J K Cements	1.57
Max Healthcare	1.50
360 ONE	1.49
Azad Engineering	1.46
AWFIS Space	1.41
Cohance Life	1.40
Alivus Life	1.38
Techno Elec.Engg	1.34
Navin Fluo.Intl.	1.33
Aadhar Hsg. Fin.	1.31
Crompton Gr. Con	1.24
Deepak Fertiliz.	1.22
Data Pattern	1.17
Kaynes Tech	1.14
Greenply Industr	1.12
Triveni Turbine	1.11
Ethos Ltd	1.07
Team Lease Serv.	1.05
Jyoti CNC Auto.	1.03
Cams Services	1.00
Chalet Hotels	0.99
Coforge	0.98
Chola Financial	0.98
ZF Commercial	0.97
K E C Intl.	0.97
Indian Hotels Co	0.95
Nippon Life Ind.	0.94
Gokaldas Exports	0.94
Cera Sanitary.	0.92
Concord Biotech	0.92
Blue Star	0.83
RPG LifeScience.	0.77
Neogen Chemicals	0.75
Guj Inds. Power	0.69
Max Financial	0.62
CESC	0.55
BSE	0.51
Cartrade Tech	0.49
Quess Corp	0.49
Persistent Sys	0.48
Phoenix Mills	0.45
Elantas Beck	0.43
Bluspring Enter.	0.39
Digitide Solutio	0.33
TREPS	2.38
TBILL-182D	0.07
TBILL-364D	0.07
Net CA & Others	-0.18