Individual Fund

Classic Opportunities Fund

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



AS ON 31st August 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)
8,51,032.98
NAV
44.2931
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
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 5.9 7.4
3 months 11.2 9.8
6 months 18.3 18.8
1 year53.1 53.7
2 years26.6 26.6
3 years14.7 13.6
4 years13.7 14.3
5 years14.1 14.4
6 years14.1 14.0
7 years14.2 12.5
10 years 15.2 13.6
Inception 13.5 11.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 95.78
Infosys Ltd 6.85
ICICI Bank Ltd 6.07
Reliance Industries Ltd 5.67
Larsen And Toubro Ltd 4.05
SBI ETF Nifty Bank 4.01
Tata Consultancy Services Ltd 3.91
HDFC Bank Ltd 3.47
Kotak Banking ETF - Dividend Payout Option 3.32
Hindustan Unilever Ltd 2.48
Bharti Airtel Ltd 2.48
Bajaj Finance Ltd 2.31
UltraTech Cement Ltd 2.27
State Bank of India 2.04
Hindalco Industries Ltd 1.71
Maruti Suzuki India Ltd 1.63
Housing Development Finance Corp. Ltd 1.55
S R F Ltd 1.54
Mahindra & Mahindra Ltd 1.49
Sun Pharmaceuticals Ltd 1.37
ICICI Prudential Bank ETF Nifty Bank Index 1.35
Others 36.20
MMI 3.80
NCA 0.42
 Performance  Of Classic Opportunities Fund

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