Union Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	1,468.36

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	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	1.49	7.30	18.30	-8.39	7.88	21.15	32.99	15.98

Holdings
Company Name	Hold %
Karur Vysya Bank	3.05
Eureka Forbes	2.81
J B Chemicals &	2.81
Ami Organics	2.70
Dixon Technolog.	2.43
Amber Enterp.	2.39
KEI Industries	2.37
Gabriel India	2.33
KFin Technolog.	2.27
Blue Star	2.26
Krishna Institu.	2.05
Brigade Enterpr.	2.05
SJS Enterprises	2.03
Sumitomo Chemi.	1.83
Uno Minda	1.80
Coforge	1.79
Solar Industries	1.77
GE Vernova T&D	1.76
Doms Industries	1.75
Home First Finan	1.74
Multi Comm. Exc.	1.68
Radico Khaitan	1.67
Suven Pharma	1.63
Kirl.Pneumatic	1.61
Kirloskar Oil	1.59
Max Healthcare	1.57
Alivus Life	1.57
Navin Fluo.Intl.	1.52
Volt.Transform.	1.51
AWFIS Space	1.51
Aadhar Hsg. Fin.	1.48
Hitachi Energy	1.37
Crompton Gr. Con	1.28
Sagility India	1.23
Ethos Ltd	1.21
Techno Elec.Engg	1.18
Triveni Turbine	1.18
Kaynes Tech	1.17
Gokaldas Exports	1.16
Neogen Chemicals	1.13
Deepak Fertiliz.	1.13
Team Lease Serv.	1.09
Greenply Industr	1.08
Cams Services	1.06
Chola Financial	1.05
Nippon Life Ind.	1.04
K E C Intl.	1.04
360 ONE	1.01
Persistent Sys	0.98
Indian Hotels Co	0.94
J K Cements	0.89
Concord Biotech	0.86
Quess Corp	0.85
Cera Sanitary.	0.83
RPG LifeScience.	0.79
Jyoti CNC Auto.	0.73
Chalet Hotels	0.71
Guj Inds. Power	0.69
BSE	0.69
ZF Commercial	0.65
CESC	0.58
Cartrade Tech	0.58
Max Financial	0.58
Phoenix Mills	0.52
Campus Activewe.	0.50
Bluspring Enter.	0.45
Elantas Beck	0.45
Digitide Solutio	0.37
JK Lakshmi Cem.	0.09
TREPS	5.15
TBILL-182D	0.08
Net CA & Others	0.30