Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
7,69,232.13
NAV
40.7393
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 1.4 |
| 3 months | 8.2 | 8.5 |
| 6 months | 16.6 | 15.5 |
| 1 year | 55.1 | 56.6 |
| 2 years | 18.2 | 17.7 |
| 3 years | 14.4 | 14.0 |
| 4 years | 12.7 | 13.2 |
| 5 years | 13.9 | 14.2 |
| 6 years | 12.1 | 11.8 |
| 7 years | 13.7 | 11.8 |
| 10 years | 13.3 | 11.4 |
| Inception | 12.9 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.51 |
| Infosys Ltd | 7.77 |
| ICICI Bank Ltd | 5.62 |
| Reliance Industries Ltd | 5.51 |
| SBI ETF Nifty Bank | 4.22 |
| HDFC Bank Ltd | 3.53 |
| Kotak Banking ETF - Dividend Payout Option | 3.51 |
| Larsen And Toubro Ltd | 3.44 |
| Tata Consultancy Services Ltd | 3.29 |
| Hindustan Unilever Ltd | 2.49 |
| Bharti Airtel Ltd | 2.17 |
| State Bank of India | 1.99 |
| UltraTech Cement Ltd | 1.94 |
| Mahindra & Mahindra Ltd | 1.62 |
| Bajaj Finance Ltd | 1.61 |
| Housing Development Finance Corp. Ltd | 1.56 |
| Maruti Suzuki India Ltd | 1.46 |
| Hindalco Industries Ltd | 1.45 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.43 |
| Bharat Petroleum Corporation Ltd | 1.31 |
| S R F Ltd | 1.27 |
| Others | 39.33 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 3.20 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
