Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series

F00000O0LO
NAV / 1-Day Return
20.33 / 0.00%
Total Assets
Inception Date
Apr 15, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD
Manager Change : Full Partial
Total Return %
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
21.15 3.89 24.53 2.64 8.32 11.91 3.23 6.67 3.29 1.20 0.11
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
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 34.76 6.80
Fixed Income 63.37 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.87 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Apr 15, 2011
Number of Managers
2
Longest Tenure
13.8 Years
Average Tenure
13.8 Years
Advisor(s)
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

Management Team

Apr 15, 2011 –Present
Apr 15, 2011 –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
34 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
1
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
83
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
3.32 Sep 30, 2011 67,485,640
INR Indian Rupee
18.96 Financial Services
3.14 Mar 31, 2013 63,826,780
INR Indian Rupee
8.57 23.42 Consumer Cyclical
2.73 Mar 31, 2013 55,492,710
INR Indian Rupee
-30.12 71.43 Momentum Financial Services
Yes Bk
2.14 Mar 31, 2013 43,499,780
INR Indian Rupee
1.71 Sep 30, 2011 34,759,170
INR Indian Rupee
12.59 24.39 Narrow Technology
Bajaj Fin
1.68 Mar 31, 2017 34,149,360
INR Indian Rupee
1.67 Dec 31, 2016 33,946,090
INR Indian Rupee
1.42 Industrials
1.67 Mar 31, 2013 33,946,090
INR Indian Rupee
11.97 Financial Services
1.58 Sep 30, 2011 32,116,660
INR Indian Rupee
-26.26 Consumer Cyclical
1.56 Mar 31, 2013 31,710,120
INR Indian Rupee
7.51 Healthcare
Holdings as of Jun 30, 2017 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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