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

Canara HSBC ULIP Growth Fund

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CANUGWT:IN

19.14 INR 0.03 0.16%

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

Snapshot for Canara HSBC ULIP Growth Fund (CANUGWT)

Year To Date: +2.66% 3-Month: -2.74% 3-Year: +17.23% 52-Week Range: 15.17 - 20.34
1-Month: -2.64% 1-Year: +25.55% 5-Year: +9.28% Beta vs SENSEX: 0.90

Mutual Fund Chart for CANUGWT

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  • CANUGWT:IN 19.14
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Interactive CANUGWT Chart

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Fund Profile & Information for CANUGWT

Canara HSBC ULIP Growth Fund is a unit linked insurance product incorporated in India. The Fund's objective is to achieve capital appreciation. The Fund invests predominantly in equities, with limited investment in Fixed Income securities.

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

Fundamentals for CANUGWT

NAV (on 2015-05-05) 19.14
Assets (M) (on 2014-09-30) 2,519.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUGWT

No dividends reported

Fees & Expenses for CANUGWT

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

Top Fund Holdings for CANUGWT

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 443,250 127,234,750 5.050%
Larsen & Toubro Ltd 79,002 115,141,150 4.570%
ITC Ltd 294,253 109,094,350 4.330%
Reliance Industries Ltd 109,538 103,551,450 4.110%
Tata Consultancy Services Ltd 37,633 103,047,550 4.090%
Infosys Ltd 50,556 94,733,200 3.760%
Maruti Suzuki India Ltd 30,421 93,221,500 3.700%
HDFC Bank Ltd 102,919 89,694,200 3.560%
Tata Motors Ltd 165,377 83,143,500 3.300%
Housing Development Finance Co 69,893 73,569,400 2.920%

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

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