Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund

F00000LZH1
NAV / 1-Day Return
37.93 / -0.64%
Total Assets
34.2 Bil
Inception Date
Jan 07, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
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
-2.11 3.87 32.57 -4.32 9.10 8.63 23.93 3.80 18.88 9.68 -4.28
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second
Percentile Rank
69 60 27 75 49
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.13 0.00 90.13 98.43
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.46 0.00 1.46 4.67
Other 8.41 0.53 8.94 0.19

Stock Style

People

Inception Date
Jan 07, 2010
Number of Managers
1
Longest Tenure
2.8 Years
Average Tenure
2.8 Years
Advisor(s)
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

Management Team

Apr 30, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
58 1
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
45
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
6.56 Mar 31, 2013 1,384,835,680
INR Indian Rupee
8.57 23.20 Consumer Cyclical
4.74 Sep 30, 2010 1,000,628,220
INR Indian Rupee
18.96 Financial Services
Yes Bk
4.68 Sep 30, 2016 987,962,040
INR Indian Rupee
4.55 Mar 31, 2013 960,518,650
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
Icici Bank Ltd
3.86 Mar 31, 2017 814,857,580
3.82 Sep 30, 2010 806,413,460
INR Indian Rupee
1.42 Industrials
3.79 Sep 30, 2010 800,080,370
INR Indian Rupee
12.59 24.27 Narrow Technology
3.58 Dec 31, 2011 755,748,740
INR Indian Rupee
-26.26 Consumer Cyclical
3.04 Mar 31, 2017 641,753,120
INR Indian Rupee
-1.23 33.22 Consumer Cyclical
2.92 Sep 30, 2016 616,420,760
INR Indian Rupee
12.52 Consumer Defensive
Holdings as of Jun 30, 2017 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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