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

F00000LZH1
NAV / 1-Day Return
Total Assets
32.1 Bil
Inception Date
Jan 07, 2010
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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.13 0.00 90.13 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.46 0.00 1.46 4.70 –
Other 8.41 0.53 8.94 0.20 –
Investment as of Jun 30, 2017 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.21 13.70 —
Price/Book 2.92 1.90 —
Price/Sales 1.86 1.89 —
Price/Cash Flow 8.57 8.65 —
Dividend Yield % 1.56 1.72 —
Long-Term Earnings % 19.40 8.49 —
Historical Earnings % 14.96 1.66 —
Sales Growth % 0.13 3.69 —
Cash-Flow Growth % 7.26 5.40 —
Book-Value Growth % 7.74 8.69 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.72 9.55
Consumer Cyclical 30.02 16.02
Financial Services 17.20 16.64
Real Estate 0.00 0.83
Communication Services 0.00 3.62
Energy 8.69 8.47
Industrials 5.17 17.17
Technology 10.04 5.85
Consumer Defensive 8.91 4.14
Healthcare 5.22 8.69
Utilities 3.03 9.03
Investment as of Jun 30, 2017 | Category: Equity - Other as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.74 –
Narrow Moat Coverage % 19.24 13.29 –
No Moat Coverage % 10.38 5.77 –
Financial Health B B –
Profitability C- C+ –
Growth B- B- –
ROIC 20.24 – –
Cash Return % – 42.44 –
Free Cashflow Yield ex-Financials 35.69 14.85 –
D/C Ratio 27.31 25.38 –
Investment as of Jun 30, 2017 | Category: Equity - Other as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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