Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
8,53,064.01
NAV
43.6012
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -4.3 | -3.3 |
| 3 months | -1.6 | 0.0 |
| 6 months | 9.5 | 9.8 |
| 1 year | 32.6 | 34.8 |
| 2 years | 19.8 | 21.0 |
| 3 years | 17.4 | 16.9 |
| 4 years | 12.0 | 13.0 |
| 5 years | 15.1 | 15.7 |
| 6 years | 13.9 | 14.0 |
| 7 years | 12.3 | 11.2 |
| 10 years | 15.5 | 14.2 |
| Inception | 13.1 | 11.0 |
| Holdings | % to Fund |
| Equity | 96.24 |
| Reliance Industries Ltd | 6.90 |
| Infosys Ltd | 6.35 |
| ICICI Bank Ltd | 6.23 |
| Larsen And Toubro Ltd | 4.32 |
| SBI ETF Nifty Bank | 3.90 |
| HDFC Bank Ltd | 3.76 |
| Tata Consultancy Services Ltd | 3.74 |
| Kotak Banking ETF - Dividend Payout Option | 3.24 |
| State Bank of India | 2.69 |
| Bharti Airtel Ltd | 2.55 |
| UltraTech Cement Ltd | 2.55 |
| Bajaj Finance Ltd | 2.16 |
| Hindustan Unilever Ltd | 1.88 |
| HCL Technologies Ltd | 1.70 |
| Sun Pharmaceuticals Ltd | 1.57 |
| Mahindra & Mahindra Ltd | 1.57 |
| S R F Ltd | 1.51 |
| SBI Life Insurance Company Ltd | 1.51 |
| Maruti Suzuki India Ltd | 1.51 |
| Housing Development Finance Corp. Ltd | 1.48 |
| Others | 35.11 |
| MMI | 3.43 |
| NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
