Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund

  • NAV / 1-Day Return
    20.66 / 0.75%
  • Total Assets (mil)
    7948.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) High  
Return vs.Category* (152) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,7219,9527,835 9,155 10,494 16,855 
Fund-22.79-0.48-21.65 -2.90 0.97 5.36 
+/- S&P BSE 100 India TR INR-2.501.99-3.28 -3.46 -3.00 -2.51 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/29/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.595610.80INR2.61
4001.10 - 7758.70
 
HDFC Bank Ltd4.76951.65INR0.68
738.75 - 1305.50
 
Yes Bk4.74
 
Reliance Etf Bank Bees4.57
 
IndusInd Bank Ltd4.50393.65INR1.76
235.55 - 1672.95
 % Assets in Top 5 Holdings25.16 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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