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

Overview Portfolio Detailed Portfolio Performance Risk & Rating

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

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)	-0.07	3.56	9.10	10.18	9.91	2.21	—	—	—
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)	0.07	0.42	4.13	4.13	12.32	1.16	—	—	—
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