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

  • NAV / 1-Day Return
    18.30 / 0.44%
  • Total Assets (mil)
    21110.30
  • 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* (151) High  
Return vs.Category* (151) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,34910,4668,759 9,740 11,455 17,412 
Fund-16.514.66-12.41 -0.87 2.75 5.70 
+/- S&P BSE 100 India TR INR-5.43-0.63-6.13 -4.72 -3.60 -2.85 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/08/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.566002.35INR-0.70
4001.10 - 7758.70
 
HDFC Bank Ltd4.741124.95INR1.31
738.75 - 1305.50
 
Yes Bk4.68
 
Kotak Mahindra Mutual Fund Banking Psu Etf4.61
 
IndusInd Bank Ltd4.55556.55INR0.71
235.55 - 1596.55
 % Assets in Top 5 Holdings25.14 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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