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Canara HSBC ULIP Balanced II Fund

CANUBL2:IN
15.56
INR
0.06
0.42%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
14.24 - 16.05
1 Yr Return
-0.69%
YTD Return
0.33%
Previous Close
15.63
52Wk Range
14.24 - 16.05
1 Yr Return
0.18%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/03/2016)
15.563
Total Assets (b INR) (on 12/31/2015)
3.813
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
294.01 k 294.01 m 7.71
181.54 k 221.17 m 5.80
169.69 k 169.69 m 4.45
381.72 k 147.57 m 3.87
135.64 k 145.29 m 3.81
135.37 k 135.37 m 3.55
128.89 k 128.89 m 3.38
456.02 k 107.92 m 2.83
82.74 k 100.67 m 2.64
102.47 k 99.15 m 2.60
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