Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update March 2021
|
AS ON 26th February 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)
6,88,778.23
NAV
37.4535
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 7.9 | 7.3 |
| 3 months | 13.9 | 13.4 |
| 6 months | 29.4 | 29.3 |
| 1 year | 28.0 | 31.7 |
| 2 years | 18.6 | 16.7 |
| 3 years | 10.8 | 10.6 |
| 4 years | 12.5 | 12.7 |
| 5 years | 16.7 | 16.1 |
| 6 years | 10.1 | 9.2 |
| 7 years | 16.0 | 13.9 |
| 10 years | 13.2 | 10.9 |
| Inception | 12.5 | 10.1 |
| Holdings | % to Fund |
| Equity | 96.11 |
| Infosys Ltd | 6.78 |
| Reliance Industries Ltd | 5.97 |
| HDFC Bank Ltd | 5.41 |
| ICICI Bank Ltd | 5.08 |
| SBI ETF Nifty Bank | 4.60 |
| Kotak Banking ETF - Dividend Payout Option | 3.81 |
| Larsen And Toubro Ltd | 3.24 |
| Tata Consultancy Services Ltd | 3.12 |
| Bharti Airtel Ltd | 2.56 |
| Hindustan Unilever Ltd | 2.15 |
| Housing Development Finance Corp. Ltd | 2.07 |
| Mahindra & Mahindra Ltd | 1.92 |
| Axis Bank Ltd | 1.87 |
| UltraTech Cement Ltd | 1.85 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.59 |
| State Bank of India | 1.58 |
| I T C Ltd | 1.49 |
| Hindalco Industries Ltd | 1.42 |
| Bajaj Finance Ltd | 1.41 |
| Shree Cement Ltd | 1.26 |
| Others | 36.93 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 3.64 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
