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

  • NAV / 1-Day Return
    19.19 / -0.02%
  • Total Assets (mil)
    3674.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) +Avg  
Return vs.Category* (89) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,77410,0149,175 10,452 12,157 19,311 
Fund-12.260.14-8.25 1.48 3.98 6.80 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.79-10.07-4.09 -3.22 -3.04 -1.70 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.285134.30INR1.67
4001.10 - 7758.70
 
ICICI Bank Ltd3.05
 
HDFC Bank Ltd3.03838.85INR-2.41
738.75 - 1305.50
 
Yes Bk2.59
 
IndusInd Bank Ltd2.57338.35INR-2.44
235.55 - 1672.95
 % Assets in Top 5 Holdings14.52 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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