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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Canara HSBC ULIP Equity II Fund

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CANUEQ2:IN

15.73 INR 0.24 1.49%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Canara HSBC ULIP Equity II Fund (CANUEQ2)

Year To Date: +1.79% 3-Month: -5.11% 3-Year: +18.10% 52-Week Range: 12.22 - 17.12
1-Month: -3.40% 1-Year: +25.58% 5-Year: +9.27% Beta vs SENSEX: 1.01

Mutual Fund Chart for CANUEQ2

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  • CANUEQ2:IN 15.73
  • 1M
  • 1Y
Interactive CANUEQ2 Chart

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Fund Profile & Information for CANUEQ2

Canara HSBC ULIP Equity II Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is to have high capital appreciation through investments in equities and to maintain liquidity. The Fund invests in cash and money market instruments.

Inception Date: 01-07-2010 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUEQ2

NAV (on 2015-04-24) 15.73
Assets (M) (on 2014-09-30) 5,561.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUEQ2

No dividends reported

Fees & Expenses for CANUEQ2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANUEQ2

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 1,205,150 345,937,740 6.220%
ITC Ltd 804,065 298,107,120 5.360%
Larsen & Toubro Ltd 203,014 295,882,440 5.320%
Tata Consultancy Services Ltd 104,604 286,427,550 5.150%
Reliance Industries Ltd 294,161 278,085,000 5.000%
Infosys Ltd 137,424 257,506,710 4.630%
Tata Motors Ltd 490,071 246,383,310 4.430%
HDFC Bank Ltd 252,718 220,243,320 3.960%
Oil & Natural Gas Corp Ltd 471,745 192,990,990 3.470%
Tech Mahindra Ltd 289,748 180,199,080 3.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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