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

F00000LZH3
NAV / 1-Day Return
34.75 / -0.30%
Total Assets
2.3 Bil
Inception Date
Jan 07, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced 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
1.95 8.96 19.68 -1.05 9.25 11.12 13.60 2.53 13.67 10.45 -2.20
Category
2.48 8.84 15.57 1.69 8.36 12.73 13.97 2.70 14.36 10.10 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 fourth Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second
Percentile Rank
79 50 10 91 41 85 52 56 55 45
# of Invest. in Cat.
91 95 95 93 75 90 91 89 87 89
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 53.20 47.31
Fixed Income 43.81 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.99 2.30
Other 0.00 2.69

Stock Style

People

Inception Date
Jan 07, 2010
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.5 Years
Advisor(s)
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

Management Team

Apr 29, 2022 –Present
Jan 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
41 0
Other Holding
4 0
Total Holding
107 0
Equity Holdings
62
Bond Holdings
41
Other Holdings
4
Total Holdings
107
% Assets in Top 10 Holdings
34
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
3.28 Mar 31, 2013 120,510,480
INR Indian Rupee
8.57 23.20 Consumer Cyclical
ICICI Bank Ltd
3.05 Mar 31, 2017 112,060,050
3.03 Sep 30, 2010 111,325,230
INR Indian Rupee
18.96 Financial Services
Yes Bk
2.59 Jun 30, 2013 95,159,190
INR Indian Rupee
2.57 Dec 31, 2014 94,424,370
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
1.86 Sep 30, 2010 68,338,260
INR Indian Rupee
1.42 Industrials
1.82 Sep 30, 2010 66,868,620
INR Indian Rupee
12.59 24.27 Narrow Technology
1.78 Dec 31, 2011 65,398,980
INR Indian Rupee
-26.26 Consumer Cyclical
1.74 Sep 30, 2016 63,929,340
INR Indian Rupee
12.52 Consumer Defensive
State Bank of India
1.69 Mar 31, 2017 62,092,290
Holdings as of Jun 30, 2017 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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