Canara HSBC OBC Life-UL India Multi- Cap Equity Fund

  • NAV / 1-Day Return
    10.79 / 1.14%
  • Total Assets (mil)
    830.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 100 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) High  
Return vs.Category* (152) -Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,7959,9297,950 9,137   
Fund-22.05-0.71-20.50 -2.96   
+/- S&P BSE 100 India TR INR-1.751.76-2.12 -3.52   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/29/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.145610.80INR2.61
4001.10 - 7758.70
 
Yes Bk5.30
 
HDFC Bank Ltd4.35951.65INR0.68
738.75 - 1305.50
 
IndusInd Bank Ltd4.26393.65INR1.76
235.55 - 1672.95
 
Icici Bank Ltd4.06
 % Assets in Top 5 Holdings24.11 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback