Union Flexi Cap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Flexi Cap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	20-May-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	1,994.95

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	0.11	7.72	-6.99	-11.12	3.94	13.27	24.83	11.86

Holdings
Company Name	Hold %
HDFC Bank	8.12
ICICI Bank	6.12
Infosys	3.94
Bharti Airtel	3.79
Larsen & Toubro	3.01
Reliance Industr	2.89
Maruti Suzuki	2.65
Bajaj Finance	2.57
ITC	2.47
TCS	2.31
Interglobe Aviat	2.12
St Bk of India	2.11
Sun Pharma.Inds.	1.80
HCL Technologies	1.63
J K Cements	1.52
TVS Motor Co.	1.46
Hind. Unilever	1.44
Jubilant Food.	1.38
Home First Finan	1.38
Ipca Labs.	1.35
Jindal Steel	1.29
GE Vernova T&D	1.24
AWFIS Space	1.24
Bharat Electron	1.23
Kotak Mah. Bank	1.19
K E C Intl.	1.19
Solar Industries	1.14
Krishna Institu.	1.12
Axis Bank	1.08
Dixon Technolog.	1.05
Quess Corp	1.02
Gokaldas Exports	1.00
Eicher Motors	0.98
Doms Industries	0.97
Lupin	0.95
CEAT	0.93
Sumitomo Chemi.	0.91
JSW Energy	0.91
ITD Cem	0.90
Max Financial	0.89
Shriram Finance	0.89
NTPC Green	0.87
Coromandel Inter	0.84
REC Ltd	0.83
Cera Sanitary.	0.83
Cummins India	0.82
KFin Technolog.	0.81
H P C L	0.80
Suzlon Energy	0.80
Campus Activewe.	0.80
Godrej Consumer	0.79
SBI Cards	0.77
Mankind Pharma	0.77
JSW Infrast	0.77
Tata Steel	0.75
Muthoot Finance	0.75
Zomato Ltd	0.75
Hindalco Inds.	0.72
LTIMindtree	0.70
Go Fashion (I)	0.62
Trent	0.61
Varun Beverages	0.61
O N G C	0.58
Alivus Life	0.57
Inventurus Knowl	0.53
Karur Vysya Bank	0.50
Max Healthcare	0.49
Vinati Organics	0.46
Uno Minda	0.41
TREPS	4.02
TBILL-182D	0.06
Net CA & Others	0.19