• 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

14.64 INR 0.27 1.83%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara HSBC ULIP Equity II Fund (CANUEQ2)

Year To Date: +29.28% 3-Month: +7.34% 3-Year: +15.91% 52-Week Range: 10.46 - 15.09
1-Month: +4.48% 1-Year: +40.01% 5-Year: - Beta vs SENSEX: 1.00

Mutual Fund Chart for CANUEQ2

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  • CANUEQ2:IN 14.64
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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 2014-09-16) 14.64
Assets (M) (on 2014-03-31) 13,754.50
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 302,224 1,053,402,560 8.480%
ITC Ltd 3,148,039 1,012,409,300 8.150%
Reliance Industries Ltd 998,163 893,156,180 7.190%
HDFC Bank Ltd 1,196,039 796,263,020 6.410%
ICICI Bank Ltd 712,457 782,598,600 6.300%
Larsen & Toubro Ltd 557,310 596,265,600 4.800%
Housing Development Finance Co 675,476 537,881,260 4.330%
Tata Consultancy Services Ltd 224,303 486,950,240 3.920%
Tata Motors Ltd 1,168,294 439,745,880 3.540%
Oil & Natural Gas Corp Ltd 1,433,331 413,659,260 3.330%

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

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