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Canara HSBC ULIP Equity II Fund

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CANUEQ2:IN
13.73
INR
0.23
1.68%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.73 - 17.12
1 Yr Return
-15.01%
YTD Return
-9.27%
Previous Close
13.96
52Wk Range
13.73 - 17.12
1 Yr Return
-14.29%
YTD Return
-9.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/09/2016)
13.727
Total Assets (b INR) (on 09/30/2015)
18.261
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
ICICI Bank Ltd 1.21 m 345.94 m 6.22
ITC Ltd 804.07 k 298.11 m 5.36
Larsen & Toubro Ltd 203.01 k 295.88 m 5.32
Tata Consultancy Services Ltd 104.60 k 286.43 m 5.15
Reliance Industries Ltd 294.16 k 278.08 m 5.00
Infosys Ltd 274.85 k 257.51 m 4.63
Tata Motors Ltd 490.07 k 246.38 m 4.43
HDFC Bank Ltd 252.72 k 220.24 m 3.96
Oil & Natural Gas Corp Ltd 471.75 k 192.99 m 3.47
Tech Mahindra Ltd 289.75 k 180.20 m 3.24
Profile
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.
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