Union Small Cap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	1,444.06

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	22-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.71	1.99	-1.02	-10.14	0.32	14.61	29.70	14.45

Holdings
Company Name	Hold %
Eureka Forbes	3.14
Ami Organics	2.96
Blue Star	2.88
J B Chemicals &	2.88
Cams Services	2.61
Gabriel India	2.53
Karur Vysya Bank	2.53
Amber Enterp.	2.35
KEI Industries	2.28
Sumitomo Chemi.	2.05
Krishna Institu.	2.03
Coforge	2.02
SJS Enterprises	2.01
Brigade Enterpr.	1.98
Dixon Technolog.	1.98
KFin Technolog.	1.98
Kaynes Tech	1.94
Quess Corp	1.92
Doms Industries	1.86
Uno Minda	1.79
GE Vernova T&D	1.78
Gokaldas Exports	1.78
Kirl.Pneumatic	1.71
Home First Finan	1.71
Max Healthcare	1.60
AWFIS Space	1.59
Alivus Life	1.56
Solar Industries	1.54
Multi Comm. Exc.	1.48
Kirloskar Oil	1.46
Navin Fluo.Intl.	1.43
Aadhar Hsg. Fin.	1.37
Volt.Transform.	1.36
Crompton Gr. Con	1.36
Radico Khaitan	1.31
Triveni Turbine	1.30
Ethos Ltd	1.23
BSE	1.21
Hitachi Energy	1.21
Sagility India	1.19
K E C Intl.	1.18
Neogen Chemicals	1.18
Techno Elec.Engg	1.13
Greenply Industr	1.08
Team Lease Serv.	1.07
360 ONE	0.98
Nippon Life Ind.	0.96
Concord Biotech	0.96
Chola Financial	0.91
Cera Sanitary.	0.89
RPG LifeScience.	0.88
J K Cements	0.87
Persistent Sys	0.86
Cartrade Tech	0.79
Jyoti CNC Auto.	0.73
Guj Inds. Power	0.70
Chalet Hotels	0.69
Indian Hotels Co	0.68
JK Lakshmi Cem.	0.60
Ahluwalia Contr.	0.58
CESC	0.57
Max Financial	0.52
Phoenix Mills	0.52
ZF Commercial	0.49
Praj Industries	0.48
Sonata Software	0.48
Campus Activewe.	0.48
Elantas Beck	0.47
Senco Gold	0.38
Arvind SmartSp.	0.12
TREPS	3.37
TBILL-182D	0.08
Net CA & Others	-0.58