Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update February 2021
|
AS ON 29th January 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)
6,34,154.07
NAV
34.7033
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.02
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 | -0.6 | -2.0 |
| 3 months | 17.0 | 17.9 |
| 6 months | 23.2 | 24.4 |
| 1 year | 13.0 | 14.9 |
| 2 years | 13.7 | 12.3 |
| 3 years | 6.6 | 6.4 |
| 4 years | 11.3 | 11.8 |
| 5 years | 13.0 | 12.7 |
| 6 years | 9.0 | 8.0 |
| 7 years | 15.2 | 13.2 |
| 10 years | 11.8 | 9.8 |
| Inception | 11.8 | 9.4 |
| Holdings | % to Fund |
| Equity | 96.56 |
| Infosys Ltd | 7.28 |
| Reliance Industries Ltd | 5.73 |
| HDFC Bank Ltd | 5.50 |
| ICICI Bank Ltd | 4.96 |
| SBI ETF Nifty Bank | 4.39 |
| Tata Consultancy Services Ltd | 3.92 |
| Kotak Banking ETF - Dividend Payout Option | 3.63 |
| Larsen And Toubro Ltd | 2.83 |
| Hindustan Unilever Ltd | 2.76 |
| Bharti Airtel Ltd | 2.36 |
| Axis Bank Ltd | 1.97 |
| Mahindra & Mahindra Ltd | 1.77 |
| UltraTech Cement Ltd | 1.75 |
| Housing Development Finance Corp. Ltd | 1.69 |
| I T C Ltd | 1.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.52 |
| Maruti Suzuki India Ltd | 1.46 |
| Bajaj Finance Ltd | 1.37 |
| S R F Ltd | 1.34 |
| Bharat Petroleum Corporation Ltd | 1.22 |
| Others | 37.50 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 3.60 |
| NCA | -0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
