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

Canara HSBC ULIP Growth II Fund

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CANUGW2:IN

16.11 INR 0.21 1.30%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Canara HSBC ULIP Growth II Fund (CANUGW2)

Year To Date: +1.99% 3-Month: -5.16% 3-Year: +17.84% 52-Week Range: 13.58 - 16.99
1-Month: +0.33% 1-Year: +15.88% 5-Year: +9.85% Beta vs SENSEX: 0.90

Mutual Fund Chart for CANUGW2

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  • CANUGW2:IN 16.11
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Interactive CANUGW2 Chart

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Fund Profile & Information for CANUGW2

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.

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

Fundamentals for CANUGW2

NAV (on 2015-05-29) 16.11
Assets (M) (on 2014-09-30) 2,018.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUGW2

No dividends reported

Fees & Expenses for CANUGW2

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

Top Fund Holdings for CANUGW2

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 353,000 101,328,700 5.020%
Larsen & Toubro Ltd 60,938 88,814,000 4.400%
ITC Ltd 234,652 86,997,350 4.310%
Tata Consultancy Services Ltd 30,887 84,575,150 4.190%
Reliance Industries Ltd 87,756 82,960,350 4.110%
Infosys Ltd 39,964 74,886,350 3.710%
Maruti Suzuki India Ltd 23,911 73,271,550 3.630%
HDFC Bank Ltd 81,064 70,647,500 3.500%
Tata Motors Ltd 137,310 69,032,700 3.420%
Yes Bank Ltd 111,316 62,169,800 3.080%

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

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