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Canara HSBC ULIP Growth II Fund

CANUGW2:IN
17.14
INR
0.06
0.37%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
13.60 - 17.17
1 Yr Return
11.86%
YTD Return
10.94%
Previous Close
17.08
52Wk Range
13.60 - 17.17
1 Yr Return
13.25%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/24/2016)
17.144
Total Assets (b INR) (on 06/30/2016)
1.303
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
16.24 k 77.26 m 5.93
52.48 k 65.40 m 5.02
77.39 k 64.23 m 4.93
58.60 k 62.93 m 4.83
29.61 k 45.60 m 3.50
170.96 k 44.95 m 3.45
84.92 k 42.73 m 3.28
55.63 k 42.47 m 3.26
33.91 k 39.87 m 3.06
31.80 k 38.69 m 2.97
Profile
Canara HSBC ULIP Growth II Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.
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