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Canara HSBC ULIP Balanced Plus Fund

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CANUBLP:IN
13.65
INR
0.10
0.75%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.83 - 14.58
1 Yr Return
4.57%
YTD Return
0.01%
Previous Close
13.55
52Wk Range
12.83 - 14.58
1 Yr Return
4.57%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/03/2015)
13.652
Total Assets (b INR) (on 06/30/2015)
10.971
Inception Date
09/13/2010
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 11/25/23 528.08 k 531.51 m 6.23
ICICI Bank Ltd 912.45 k 261.92 m 3.07
ITC Ltd 602.90 k 223.53 m 2.62
Tata Consultancy Services Ltd 79.14 k 216.70 m 2.54
Reliance Industries Ltd 221.11 k 209.02 m 2.45
HDFC Bank Ltd 238.86 k 208.17 m 2.44
Larsen & Toubro Ltd 137.56 k 200.49 m 2.35
IGB 8.07 01/15/17 197.28 k 194.52 m 2.28
Infosys Ltd 203.06 k 190.25 m 2.23
Tata Motors Ltd 375.03 k 188.55 m 2.21
Profile
Canara HSBC ULIP Balanced Plus 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