• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Canara HSBC ULIP Equity Fund

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CANUEQT:IN

20.39 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Canara HSBC ULIP Equity Fund (CANUEQT)

Year To Date: +7.31% 3-Month: +12.49% 3-Year: +21.07% 52-Week Range: 13.59 - 20.39
1-Month: +8.30% 1-Year: +42.27% 5-Year: +10.90% Beta vs SENSEX: 1.01

Mutual Fund Chart for CANUEQT

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  • CANUEQT:IN 20.39
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Fund Profile & Information for CANUEQT

Canara HSBC ULIP Equity Fund is a unit linked insurance product incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in equities.

Inception Date: 06-16-2008 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUEQT

NAV (on 2015-01-23) 20.39
Assets (M) (on 2014-09-30) 12,506.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUEQT

No dividends reported

Fees & Expenses for CANUEQT

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

Top Fund Holdings for CANUEQT

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 616,818 1,074,960,600 8.440%
ITC Ltd 3,231,649 1,039,298,400 8.160%
Reliance Industries Ltd 1,023,418 915,754,350 7.190%
HDFC Bank Ltd 1,237,779 824,051,550 6.470%
ICICI Bank Ltd 3,745,175 822,777,900 6.460%
Larsen & Toubro Ltd 535,697 573,142,500 4.500%
Housing Development Finance Co 694,166 552,764,100 4.340%
Tata Consultancy Services Ltd 231,151 501,818,100 3.940%
Tata Motors Ltd 1,224,924 461,061,300 3.620%
Oil & Natural Gas Corp Ltd 1,469,596 424,125,450 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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