November 30, 2011

Union KBC Mutual Fund

Union KBC FMP Series 2 92 Days
NFO Opens on 5th Dec, 2011 and closes on 7th Dec, 2011

Analyst Rachana Makhija rachana.makhija@destimoney.com

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Union KBC FMP Series 2 92 Days

Key Information
NFO Open Date NFO Close Date Duration Listed Benchmark Exit Load Minimum Amount(Rs) Fund Manager Maturity Date Investment Option 5th Dec 2011 7th Dec 2011 92 Days NSE Crisil Liquid Fund Index Nil 10,000 (multiples of Rs 1) Devesh Thakkar 8th March 2012 Growth & Dividend

Portfolio Allocation
Intruments Debt & Money Market Instruments Securities Debt % Net Assets 0%-100% Upto 25%

Credit Quality
High Medium Low High

Interest Rate Sensitivity

Medium

Low

Invest in high credit quality Bank Certificate of Deposits (CD) maturing on or before the maturity of the scheme. AMC conducts credit evaluation using bottom up approach and detailed financial statement analysis of the issuer before selecting the investment instrument.

About Union KBC Mutual Fund

Union KBC Mutual Fund is a joint venture between Union Bank of India and KBC Asset Management NV Union KBC Asset Management Company Pvt. Ltd. (Union KBC) is a subsidiary of Union Bank of India. Union Bank of India is a leading public sector bank in India, while KBC AM NV is the asset management arm of a Belgian bancassurance group Union KBC Mutual Fund manages AUM of Rs 870.28 crores (September Quarter 2011) under its equity and Debt Funds

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