New Fund Offer (NFO)
Fund House: UNION KBC MUTUAL FUND
Scheme Name: Union Value Discovery Fund
Objective: The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type: Open Ended
Category: Equity Scheme - Value Fund
Launch Date: 14.Nov.2018
Closure Date: 28.Nov.2018
Load: Entry Load: NIL; Exit Load: 1% if units are redeemed/switched out within 1 year from the date of allotment. Nil thereafter.
Offer Price (Rs):
Minimum Subscription Amount: Rs 5,000 and in multiples of Rs.1 thereafter.