Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
1,930.88
NAV
36.4094
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 | 83 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | 0.1 |
| 3 months | 4.3 | 8.8 |
| 6 months | 19.8 | 28.3 |
| 1 year | 40.9 | 52.1 |
| 2 years | 10.9 | 13.2 |
| 3 years | 7.9 | 10.1 |
| 4 years | 9.0 | 11.4 |
| 5 years | 12.2 | 13.7 |
| 6 years | 10.1 | 10.7 |
| 7 years | 14.1 | 12.9 |
| 10 years | 11.8 | 10.3 |
| Inception | 12.1 | 9.7 |
| Holdings | % to Fund |
| Equity | 83.49 |
| Infosys Ltd | 7.37 |
| Reliance Industries Ltd | 7.35 |
| ICICI Bank Ltd | 6.11 |
| HDFC Bank Ltd | 5.64 |
| Tata Consultancy Services Ltd | 5.19 |
| SBI ETF Nifty Bank | 4.92 |
| Hindustan Unilever Ltd | 4.15 |
| Housing Development Finance Corp. Ltd | 4.09 |
| I T C Ltd | 3.79 |
| Larsen And Toubro Ltd | 3.77 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.95 |
| Bharti Airtel Ltd | 2.80 |
| Kotak Banking ETF - Dividend Payout Option | 2.44 |
| Bajaj Finance Ltd | 2.23 |
| Maruti Suzuki India Ltd | 2.19 |
| Axis Bank Ltd | 1.97 |
| UltraTech Cement Ltd | 1.94 |
| Dr Reddys Laboratories Ltd | 1.87 |
| Mahindra & Mahindra Ltd | 1.72 |
| Shree Cement Ltd | 1.58 |
| Others | 9.44 |
| Corporate Debt | 0.15 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.15 |
| MMI | 16.31 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
