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

  • NAV / 1-Day Return
    17.68 / -0.34%
  • Total Assets (mil)
    1384.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive 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* (50) High  
Return vs.Category* (50) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,7799,8608,067 9,294 10,963 18,028 
Fund-22.21-1.40-19.33 -2.41 1.86 6.07 
+/- CRISIL Hybrid 35+65 - Agg TR INR-12.74-11.61-15.17 -7.12 -5.17 -2.43 
% 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 Ltd5.865200.00INR1.28
4001.10 - 7758.70
 
Yes Bk4.76
 
HDFC Bank Ltd4.73857.00INR2.16
738.75 - 1305.50
 
ICICI Bank Ltd4.47
 
IndusInd Bank Ltd3.81344.90INR1.94
235.55 - 1672.95
 % Assets in Top 5 Holdings23.63 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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