Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund

  • NAV / 1-Day Return
    19.51 / -0.89%
  • Total Assets (mil)
    830.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,00012,6649,62513,386 15,477 19,568  
Fund26.64-3.7533.86 15.67 14.37  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.147208.70INR-1.59
6400.00 - 8368.00
 
Yes Bk5.30
 
HDFC Bank Ltd4.351513.55INR-0.80
1342.00 - 1725.00
 
IndusInd Bank Ltd4.26951.15INR0.59
789.00 - 1242.00
 
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

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