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SCHEME PROFILE      
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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Union Small Cap Fund-Reg(G)
 
Summary
Fund Name Union Mutual Fund  
Scheme Name Union Small Cap Fund-Reg(G)  
AMC Union Asset Management Company Pvt. Ltd.  
Type Open ended scheme  
Category Equity - Small cap Fund  
Launch Date 10-Jun-14  
Fund Manager Pratik Dharmshi , Gaurav Chopra  
Face Value 10  
Custodian SBI-SG Global Securities Services Pvt. Ltd.  
Net Assets (Rs. cr) 1979.63  
AMC Details
Union Asset Management Company Pvt. Ltd.
Unit 503, 5 Floor, Leela Business Park,
Andheri Kurla Road, Andheri (East)
Mumbai - 400059
Phone : 022-6748 3300
Fax : 022- 6748 3400/3401/3402
investorcare@unionmf.com
www.unionmf.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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