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Canara HSBC ULIP Balanced Fund

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CANUBAL:IN
19.9380
INR
0.1430
0.72%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.3740 - 20.3550
1 Yr Return
14.10%
YTD Return
4.70%
Previous Close
19.80
52Wk Range
17.37 - 20.36
1 Yr Return
14.10%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.938
Total Assets (b INR) (on 09/30/2014)
5.774
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 477.29 k 480.40 m 8.32
ICICI Bank Ltd 641.67 k 184.19 m 3.19
ITC Ltd 414.26 k 153.59 m 2.66
Tata Consultancy Services Ltd 55.67 k 152.43 m 2.64
HDFC Bank Ltd 168.28 k 146.66 m 2.54
Reliance Industries Ltd 152.70 k 144.35 m 2.50
Larsen & Toubro Ltd 95.48 k 139.15 m 2.41
Infosys Ltd 142.36 k 133.38 m 2.31
IGB 8.83 12/12/41 131.67 k 133.38 m 2.31
Tata Motors Ltd 257.26 k 129.34 m 2.24
Profile
Canara HSBC ULIP Balanced Fund is a unit linked insurance product incorporated in India. The Fund's objective is to generate capital appreciation and current income. The Fund invests in listed equities and high quality fixed income securities, and money market instruments.
ADDRESS
Canara HSBC Oriental Bank of Commerc
1st Floor, Tower B,First India Place
Vatika Tower, Sushant Lok Phase 1,
Mehrauli-Gurgaon Road,
Gurgaon 122002
PHONE
91-12-4453-5500