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Canara HSBC ULIP Balanced II Fund

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CANUBL2:IN
15.19
INR
0.20
1.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.27 - 16.28
1 Yr Return
4.72%
YTD Return
-0.16%
Previous Close
15.39
52Wk Range
14.27 - 16.28
1 Yr Return
4.72%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/01/2015)
15.19
Total Assets (b INR) (on 03/31/2015)
5.617
Inception Date
01/07/2010
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 11/25/23 298.95 k 300.89 m 5.41
ICICI Bank Ltd 604.51 k 173.53 m 3.12
ITC Ltd 402.03 k 149.05 m 2.68
Tata Consultancy Services Ltd 53.42 k 146.27 m 2.63
Reliance Industries Ltd 152.38 k 144.05 m 2.59
HDFC Bank Ltd 160.18 k 139.60 m 2.51
Larsen & Toubro Ltd 95.40 k 139.04 m 2.50
IGB 8.97 12/05/30 129.52 k 132.37 m 2.38
Infosys Ltd 137.72 k 129.03 m 2.32
Tata Motors Ltd 250.01 k 125.69 m 2.26
Profile
Canara HSBC ULIP Balanced II Fund is a Unit Linked Insurance Product incorporated in India. The Fund's objective is to achieve capital appreciation with minimal short-term performance volatility.
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