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

  • NAV / 1-Day Return
    22.26 / 0.37%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70810,38110,940 13,095 14,283  
Fund7.083.819.40 9.40 7.39  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.522.22-4.27 1.33 -1.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd5.867147.20INR
5446.05 - 7949.75
 
Yes Bk4.76
 
HDFC Bank Ltd4.731277.90INR
990.00 - 1285.00
 
ICICI Bank Ltd4.47
 
IndusInd Bank Ltd3.811359.00INR
1188.05 - 1834.40
 % Assets in Top 5 Holdings23.63 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.770.002.77
US Stocks0.000.000.00
Non US Stocks78.930.0078.93
Bonds13.500.0013.50
Other4.801.145.94
Note: Contains derivatives or short positions
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (63) High  
Return vs.Category* (63) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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