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

  • NAV / 1-Day Return
    13.56 / 0.29%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72310,42010,901    
Fund7.234.209.01    
+/- S&P BSE 100 India TR INR-1.30-0.04-2.30    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.147147.20INR
5446.05 - 7949.75
 
Yes Bk5.30
 
HDFC Bank Ltd4.351277.90INR
990.00 - 1285.00
 
IndusInd Bank Ltd4.261359.00INR
1188.05 - 1834.40
 
Icici Bank Ltd4.06
 % Assets in Top 5 Holdings24.11 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.240.005.24
US Stocks0.000.000.00
Non US Stocks90.110.0090.11
Bonds0.000.000.00
Other4.651.396.04
Note: Contains derivatives or short positions
As of 06/30/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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