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

  • NAV / 1-Day Return
    26.13 / -0.65%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76910,44910,942 13,213 13,760 22,373 
Fund7.694.499.42 9.73 6.59 8.39 
+/- S&P BSE 100 India TR INR-0.45-0.50-1.87 -3.53 -2.03 -1.94 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.597247.15INR1.29
5446.05 - 7949.75
 
HDFC Bank Ltd4.761273.90INR1.30
965.60 - 1282.70
 
Yes Bk4.74
 
Reliance Etf Bank Bees4.57
 
IndusInd Bank Ltd4.501375.10INR-2.76
1188.05 - 1834.40
 % Assets in Top 5 Holdings25.16 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.150.001.15
US Stocks0.000.000.00
Non US Stocks90.510.0090.51
Bonds0.000.000.00
Other8.340.568.90
Note: Contains derivatives or short positions
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (159) High  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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