Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund

F00000LZGX
NAV / 1-Day Return
45.58 / -0.53%
Total Assets
1.3 Bil
Inception Date
Jun 16, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.05 6.74 30.33 -4.63 8.98 10.05 18.74 2.99 18.91 12.02 -4.65
Category
1.46 7.20 21.56 0.28 8.36 14.78 20.19 3.67 18.98 11.25 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
87 65 4 94 54 94 68 66 48 26
# of Invest. in Cat.
66 65 66 65 63 51 51 51 45 55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.93 0.00 77.93 72.86 0.00
Fixed Income 15.00 0.00 15.00 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 1.38 0.00 1.38 5.20 0.40
Other 5.69 0.02 5.71 0.56 0.00

Stock Style

People

Inception Date
Jun 16, 2008
Number of Managers
2
Longest Tenure
2.3 Years
Average Tenure
2.2 Years
Advisor(s)
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

Management Team

Oct 31, 2022 –Present
Jan 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
23 0
Other Holding
3 1
Total Holding
86 1
Equity Holdings
60
Bond Holdings
23
Other Holdings
3
Total Holdings
86
% Assets in Top 10 Holdings
38
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.81 Mar 31, 2013 94,255,630
INR Indian Rupee
8.57 23.20 Consumer Cyclical
4.94 Sep 30, 2010 80,141,620
INR Indian Rupee
18.96 Financial Services
Yes Bk
4.79 Sep 30, 2014 77,708,170
INR Indian Rupee
ICICI Bank Ltd
4.30 Dec 31, 2016 69,758,900
3.48 Sep 30, 2013 56,456,040
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
2.83 Sep 30, 2010 45,911,090
INR Indian Rupee
1.42 Industrials
2.73 Sep 30, 2010 44,288,790
INR Indian Rupee
12.59 24.27 Narrow Technology
2.60 Sep 30, 2016 42,179,800
INR Indian Rupee
12.52 Consumer Defensive
2.41 Mar 31, 2017 39,097,430
INR Indian Rupee
-1.23 33.22 Consumer Cyclical
2.30 Mar 31, 2017 37,312,900
INR Indian Rupee
5.70 Consumer Cyclical
Holdings as of Jun 30, 2017 | The top 86 largest holdings are available for display across Equity, Bond and Other.

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