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Canara HSBC ULIP Growth Plus Fund

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CANUGWP:IN
13.99
INR
0.03
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.63
1 Yr Return
12.58%
YTD Return
4.07%
Previous Close
13.96
52Wk Range
12.12 - 14.63
1 Yr Return
12.58%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.987
Total Assets (b INR) (on 09/30/2014)
2.198
Inception Date
09/13/2010
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 379.80 k 109.02 m 4.96
Larsen & Toubro Ltd 67.11 k 97.81 m 4.45
ITC Ltd 251.96 k 93.42 m 4.25
Tata Consultancy Services Ltd 32.91 k 90.12 m 4.10
Reliance Industries Ltd 91.84 k 86.82 m 3.95
Maruti Suzuki India Ltd 26.32 k 80.67 m 3.67
Infosys Ltd 85.16 k 79.79 m 3.63
Tata Motors Ltd 153.02 k 76.93 m 3.50
HDFC Bank Ltd 88.27 k 76.93 m 3.50
IGB 8.83 11/25/23 72.28 k 72.75 m 3.31
Profile
Canara HSBC ULIP Growth Plus Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is to 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