Union Small Cap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	1,312.64

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	-1.26	9.11	-16.05	-16.38	7.27	16.24	33.51	15.38

Holdings
Company Name	Hold %
KEI Industries	3.25
Eureka Forbes	3.10
J B Chemicals &	3.08
Blue Star	2.84
Ami Organics	2.55
Cams Services	2.42
BSE	2.37
Gabriel India	2.23
Dixon Technolog.	2.13
Karur Vysya Bank	2.12
SJS Enterprises	2.09
Coforge	2.02
Amber Enterp.	2.02
Gokaldas Exports	1.98
Quess Corp	1.93
Home First Finan	1.89
Uno Minda	1.86
Sumitomo Chemi.	1.86
Kaynes Tech	1.86
Brigade Enterpr.	1.83
Krishna Institu.	1.82
Neogen Chemicals	1.72
AWFIS Space	1.72
Doms Industries	1.71
GE Vernova T&D	1.68
Kirl.Pneumatic	1.59
Multi Comm. Exc.	1.58
Max Healthcare	1.56
Ethos Ltd	1.40
Alivus Life	1.40
Aadhar Hsg. Fin.	1.35
Solar Industries	1.31
Kirloskar Oil	1.28
Crompton Gr. Con	1.27
Team Lease Serv.	1.26
Volt.Transform.	1.24
Radico Khaitan	1.23
Triveni Turbine	1.23
Techno Elec.Engg	1.21
Sonata Software	1.18
Navin Fluo.Intl.	1.15
Greenply Industr	1.14
K E C Intl.	1.14
Concord Biotech	1.01
Cartrade Tech	0.98
Hitachi Energy	0.97
Cera Sanitary.	0.92
Senco Gold	0.92
KFin Technolog.	0.91
RPG LifeScience.	0.89
J K Cements	0.85
Niva Bupa Health	0.75
Nippon Life Ind.	0.71
Persistent Sys	0.71
Chalet Hotels	0.69
Guj Inds. Power	0.67
JK Lakshmi Cem.	0.65
Go Fashion (I)	0.63
Jyoti CNC Auto.	0.61
Inventurus Knowl	0.61
Campus Activewe.	0.60
Ahluwalia Contr.	0.59
Indian Hotels Co	0.55
CESC	0.54
Phoenix Mills	0.54
360 ONE	0.53
Praj Industries	0.47
Elantas Beck	0.44
Engineers India	0.37
Sagility India	0.36
Sanghvi Movers	0.29
Arvind SmartSp.	0.20
TREPS	3.97
TBILL-182D	0.09
Net CA & Others	-0.62