Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund

  • NAV / 1-Day Return
    15.18 / 0.93%
  • Total Assets (mil)
    279.12
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0001D4OD
Category: Mid-Cap
History (07/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0001D4OD 1.87 18.71 36.22
Category (Mid-Cap) -3.46 18.64 26.04
+/- Category (Mid-Cap) 5.33 0.06 10.18
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 8 58
0P0001D4OD return as of  07/31/2021 Category: Mid-Cap return as of  06/30/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001D4OD 0.93 1.15 4.65 16.47 36.22 80.99 15.62
Category (Mid-Cap)
Rank in Category
0P0001D4OD return as of  07/30/2021 Category: Mid-Cap return as of  07/30/2021
Total Return % (07/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001D4OD 4.65 16.47 35.14 36.22 80.46 15.49
Category (Mid-Cap) 4.72 12.91 26.04 26.04 70.55 13.28 14.33 14.31 13.10
+/- Category (Mid-Cap)-0.073.569.1010.189.912.21
Rank in Category
0P0001D4OD return as of  07/31/2021 Category: Mid-Cap return as of  07/31/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001D4OD 4.79 13.33 30.17 30.17 82.88 14.44
Category (Mid-Cap) 4.72 12.91 26.04 26.04 70.55 13.28 14.33 14.31 13.10
+/- Category (Mid-Cap)0.070.424.134.1312.321.16
Rank in Category 34 34 12 12 17 42
0P0001D4OD return as of  06/30/2021 Category: Mid-Cap return as of  06/30/2021

Quarterly & Monthly Returns

 0P0001D4ODCat (Mid-Cap)     
2021
Q2 13.33 12.91          
Q1 14.85 11.54          
2020
Q4 21.78 18.87          
Q3 15.37 13.13          
Q2 21.76 20.36          
Q1 -30.61 -27.11          
2019
Q4 7.14 3.88          
Q3 -6.61 -5.05          
Q2 -0.82 -4.69          
Q1 2.66 2.75          
2018
Q4 2.38 2.41          
Q3 -7.00 -4.75          
Q2 -1.43 -1.29          
Q1 -7.06          
 0P0001D4ODCat (Mid-Cap)     
2021
July 4.65          
June 4.79 4.72          
May 6.21 6.62          
April 1.83 1.09          
March 2.35 0.93          
February 11.33 9.87          
January 0.80 0.48          
2020
December 3.57 5.08          
November 16.25 12.97          
October 1.15 0.26          
September 2.10 1.20          
August 6.54 6.04          
July 6.05 5.17          
June 7.42 8.10          
May -0.48 -0.64          
April 13.90 12.16          
March -29.57 -25.60          
February -5.63 -5.34          
January 4.41 3.52          
2019
December 0.51 -0.15          
November 2.15 0.36          
October 4.36 3.66          
September 4.06 4.53          
August -1.76 -1.25          
July -8.64 -8.02          
June -1.66 -2.40          
May 3.59 0.37          
April -2.64 -2.72          
March 9.52 8.00          
February -0.61 -0.83          
January -5.70 -4.06          
2018
December 1.13 1.97          
November 2.69 1.41          
October -1.42 -0.97          
September -11.10 -11.42          
August 2.72 3.84          
July 1.84 3.55          
June -3.75 -3.53          
May -6.21 -4.33          
April 9.19 6.95          
March -1.46 -3.13          
February -3.12          
January -0.95          
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