Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large /
medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
7,02,138.60
NAV
37.6360
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 1.2 |
| 3 months | 7.8 | 6.5 |
| 6 months | 30.1 | 31.5 |
| 1 year | 70.4 | 74.3 |
| 2 years | 14.5 | 13.2 |
| 3 years | 12.0 | 12.4 |
| 4 years | 11.7 | 12.0 |
| 5 years | 14.2 | 14.1 |
| 6 years | 10.6 | 10.1 |
| 7 years | 15.1 | 13.0 |
| 10 years | 12.4 | 10.2 |
| Inception | 12.4 | 10.1 |
| Holdings | % to Fund |
| Equity | 95.42 |
| Infosys Ltd | 7.36 |
| Reliance Industries Ltd | 5.78 |
| HDFC Bank Ltd | 5.07 |
| ICICI Bank Ltd | 4.93 |
| SBI ETF Nifty Bank | 4.33 |
| Tata Consultancy Services Ltd | 3.65 |
| Kotak Banking ETF - Dividend Payout Option | 3.60 |
| Larsen And Toubro Ltd | 3.17 |
| Hindustan Unilever Ltd | 2.40 |
| Bharti Airtel Ltd | 2.34 |
| Housing Development Finance Corp. Ltd | 2.00 |
| UltraTech Cement Ltd | 2.00 |
| Mahindra & Mahindra Ltd | 1.86 |
| Axis Bank Ltd | 1.63 |
| State Bank of India | 1.59 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.49 |
| Shree Cement Ltd | 1.38 |
| Bajaj Finance Ltd | 1.35 |
| Hindalco Industries Ltd | 1.33 |
| Asian Paints Ltd | 1.26 |
| Others | 36.91 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 4.14 |
| NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
