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

F00000LZH0
NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Jun 16, 2008
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



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 53.33 47.31
Fixed Income 41.99 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.68 2.30
Other 0.00 2.69

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 12.74 5.95
Consumer Cyclical 26.45 12.89
Financial Services 18.95 28.25
Real Estate 0.00 0.37
Communication Services 0.00 5.03
Energy 7.18 7.45
Industrials 7.13 6.99
Technology 9.21 14.90
Consumer Defensive 10.30 7.99
Healthcare 5.47 6.99
Utilities 2.56 3.20

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.37
Narrow Moat Coverage % 10.56 11.36
No Moat Coverage % 5.07 3.63
Financial Health B B
Profitability C- B-
Growth B- B-
ROIC 19.65
Cash Return % 42.84
Free Cashflow Yield ex-Financials 37.81 6.19
D/C Ratio 28.04 29.42
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