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

F00000LZH4
NAV / 1-Day Return
39.48 / -0.52%
Total Assets
1.0 Bil
Inception Date
Jan 07, 2010
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
-0.89 7.16 31.00 -4.18 9.33 10.42 19.50 3.30 19.54 11.59 -4.46
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 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 second Quartile Rank is second
Percentile Rank
84 50 1 93 49 88 60 58 39 36
# 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 78.93 0.00 78.93 72.86 0.00
Fixed Income 13.50 0.00 13.50 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 2.77 0.00 2.77 5.20 0.40
Other 4.80 1.14 5.94 0.56 0.00

Stock Style

People

Inception Date
Jan 07, 2010
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
59 0
Bond Holding
21 0
Other Holding
3 1
Total Holding
83 1
Equity Holdings
59
Bond Holdings
21
Other Holdings
3
Total Holdings
83
% Assets in Top 10 Holdings
39
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
5.86 Mar 31, 2013 81,119,980
INR Indian Rupee
8.57 23.20 Consumer Cyclical
Yes Bk
4.76 Sep 30, 2014 65,892,680
INR Indian Rupee
4.73 Mar 31, 2012 65,477,390
INR Indian Rupee
18.96 Financial Services
ICICI Bank Ltd
4.47 Dec 31, 2016 61,878,210
3.81 Sep 30, 2013 52,741,830
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
3.07 Sep 30, 2016 42,498,010
INR Indian Rupee
12.52 Consumer Defensive
2.85 Mar 31, 2013 39,452,550
INR Indian Rupee
1.42 Industrials
2.77 Mar 31, 2013 38,345,110
INR Indian Rupee
12.59 24.27 Narrow Technology
2.66 Mar 31, 2017 36,822,380
INR Indian Rupee
5.70 Consumer Cyclical
2.40 Mar 31, 2017 33,223,200
INR Indian Rupee
-1.23 33.22 Consumer Cyclical
Holdings as of Jun 30, 2017 | The top 83 largest holdings are available for display across Equity, Bond and Other.

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