Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
|
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)
9,49,778.05
NAV
44.1694
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.5 |
| 3 months | -4.4 | -5.9 |
| 6 months | -0.2 | -1.8 |
| 1 year | -1.3 | -2.0 |
| 2 years | 8.3 | 8.4 |
| 3 years | 26.0 | 27.0 |
| 4 years | 11.4 | 10.8 |
| 5 years | 10.5 | 10.8 |
| 6 years | 10.5 | 10.8 |
| 7 years | 12.5 | 12.4 |
| 10 years | 13.8 | 12.4 |
| Inception | 11.8 | 9.8 |
| Holdings | % to Fund |
| Equity | 97.12 |
| HDFC Bank Ltd. | 7.55 |
| Reliance Industries Ltd | 6.95 |
| ICICI Bank Ltd. | 6.51 |
| Infosys Ltd. | 5.73 |
| I T C Ltd. | 3.76 |
| Axis Bank Ltd. | 3.63 |
| Larsen And Toubro Ltd. | 3.05 |
| Tata Consultancy Services Ltd. | 2.97 |
| State Bank of India. | 2.79 |
| Hindustan Unilever Ltd | 2.74 |
| UltraTech Cement Ltd. | 2.37 |
| Bharti Airtel Ltd. | 2.28 |
| Maruti Suzuki India Ltd | 2.14 |
| Housing Development Finance Corp. Ltd. | 1.76 |
| SBI Life Insurance Company Ltd. | 1.76 |
| HCL Technologies Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.53 |
| Titan Industries Ltd | 1.52 |
| Mahindra & Mahindra Ltd | 1.38 |
| Tata Steel Ltd. | 1.31 |
| Others | 33.74 |
| MMI | 2.32 |
| NCA | 0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
