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

  • NAV / 1-Day Return
    28.87 / -0.98%
  • Total Assets (mil)
    21110.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,00012,2239,60412,961 14,551 18,479 30,937 
Fund22.23-3.9629.61 13.32 13.07 11.96 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.567208.70INR-1.59
6400.00 - 8368.00
 
HDFC Bank Ltd4.741513.55INR-0.80
1342.00 - 1725.00
 
Yes Bk4.68
 
Kotak Mahindra Mutual Fund Banking Psu Etf4.61
 
IndusInd Bank Ltd4.55951.15INR0.59
789.00 - 1242.00
 % 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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