Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund

F00000Y6L0
NAV / 1-Day Return
27.11 / -0.62%
Total Assets
48.5 Bil
Inception Date
Nov 16, 2016
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
N/A N/A 37.60 -7.84 9.47 11.29 28.65 2.97 22.34 16.57 -6.87
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 first Quartile Rank is fourth Quartile Rank is second
Percentile Rank
7 92 42
# 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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.11 0.00 90.11 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 5.24 0.00 5.24 4.67
Other 4.65 1.39 6.04 0.19

Stock Style

People

Inception Date
Nov 16, 2016
Number of Managers
1
Longest Tenure
3.4 Years
Average Tenure
3.4 Years
Advisor(s)
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited

Management Team

Sep 30, 2021 –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
57 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
60 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
40
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
6.14 Dec 31, 2016 50,986,560
INR Indian Rupee
8.57 23.20 Consumer Cyclical
Yes Bk
5.30 Dec 31, 2016 44,011,200
INR Indian Rupee
4.35 Dec 31, 2016 36,122,400
INR Indian Rupee
18.96 Financial Services
4.26 Dec 31, 2016 35,375,040
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
Icici Bank Ltd
4.06 Mar 31, 2017 33,714,240
3.24 Mar 31, 2017 26,904,960
INR Indian Rupee
6.38 Consumer Cyclical
3.22 Dec 31, 2016 26,738,880
INR Indian Rupee
12.52 Consumer Defensive
3.20 Dec 31, 2016 26,572,800
INR Indian Rupee
-26.26 Consumer Cyclical
2.96 Dec 31, 2016 24,579,840
INR Indian Rupee
12.59 24.27 Narrow Technology
2.76 Dec 31, 2016 22,919,040
INR Indian Rupee
1.42 Industrials
Holdings as of Jun 30, 2017 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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