Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update October 2021



AS ON 30th September 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)
8,74,655.40
NAV
45.3002
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
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 2.3 3.1
3 months 11.2 11.6
6 months 20.4 21.1
1 year 56.6 59.3
2 years 24.6 26.0
3 years 19.0 18.0
4 years 14.5 15.5
5 years 14.8 15.4
6 years 14.6 14.7
7 years 14.4 12.9
10 years 15.6 14.1
Inception 13.7 11.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 96.96
Reliance Industries Ltd 6.96
Infosys Ltd 6.06
ICICI Bank Ltd 5.91
Larsen And Toubro Ltd 4.07
SBI ETF Nifty Bank 4.00
Tata Consultancy Services Ltd 3.80
HDFC Bank Ltd 3.50
Kotak Banking ETF - Dividend Payout Option 3.32
Hindustan Unilever Ltd 2.40
Bharti Airtel Ltd 2.35
UltraTech Cement Ltd 2.34
State Bank of India 2.31
Bajaj Finance Ltd 2.29
Maruti Suzuki India Ltd 1.71
S R F Ltd 1.66
HCL Technologies Ltd 1.63
Sun Pharmaceuticals Ltd 1.59
Axis Bank Ltd 1.49
Housing Development Finance Corp. Ltd 1.49
Mahindra & Mahindra Ltd 1.47
Others 36.61
MMI 2.87
NCA 0.17
performance of Classic opportunities fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.