Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
7,06,049.94
NAV
37.5349
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | 0.1 |
| 3 months | 8.2 | 8.8 |
| 6 months | 26.5 | 28.3 |
| 1 year | 49.9 | 52.1 |
| 2 years | 14.2 | 13.2 |
| 3 years | 10.1 | 10.1 |
| 4 years | 10.6 | 11.4 |
| 5 years | 13.5 | 13.7 |
| 6 years | 11.2 | 10.7 |
| 7 years | 15.0 | 12.9 |
| 10 years | 12.4 | 10.3 |
| Inception | 12.3 | 10.0 |
| Holdings | % to Fund |
| Equity | 95.41 |
| Infosys Ltd | 7.26 |
| Reliance Industries Ltd | 5.73 |
| ICICI Bank Ltd | 5.58 |
| HDFC Bank Ltd | 4.66 |
| SBI ETF Nifty Bank | 4.32 |
| Tata Consultancy Services Ltd | 3.65 |
| Kotak Banking ETF - Dividend Payout Option | 3.58 |
| Hindustan Unilever Ltd | 3.25 |
| Larsen And Toubro Ltd | 2.98 |
| Bharti Airtel Ltd | 2.41 |
| State Bank of India | 1.96 |
| UltraTech Cement Ltd | 1.95 |
| Housing Development Finance Corp. Ltd | 1.85 |
| Mahindra & Mahindra Ltd | 1.75 |
| Hindalco Industries Ltd | 1.55 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.46 |
| S R F Ltd | 1.38 |
| Asian Paints Ltd | 1.33 |
| Shree Cement Ltd | 1.30 |
| Maruti Suzuki India Ltd | 1.27 |
| Others | 36.18 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 4.71 |
| NCA | -0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
