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

  • NAV / 1-Day Return
    21.44 / 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72810,34210,989 14,025 13,633  
Fund7.283.429.89 11.93 6.39  
+/- S&P BSE 100 India TR INR-1.880.99-2.12 -3.51 -2.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.567060.45INR0.59
5446.05 - 7949.75
 
HDFC Bank Ltd4.741264.75INR-1.45
1000.08 - 1287.00
 
Yes Bk4.68
 
Kotak Mahindra Mutual Fund Banking Psu Etf4.61
 
IndusInd Bank Ltd4.551446.15INR
1188.05 - 1834.40
 % Assets in Top 5 Holdings25.14 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.460.001.46
US Stocks0.000.000.00
Non US Stocks90.130.0090.13
Bonds0.000.000.00
Other8.410.538.94
Note: Contains derivatives or short positions
As of 06/30/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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