Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2022



AS ON 31st March 2022


 


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)
9,26,725.48
NAV
44.7541
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
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 3.2 4.0
3 months -0.4 0.0
6 months -1.2 -1.0
1 year 18.9 19.9
2 years 42.4 44.5
3 years 16.0 15.4
4 years 13.7 14.2
5 years 13.1 13.6
6 years 14.9 15.0
7 years 11.8 11.4
10 years 14.9 13.3
Inception 13.0 10.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 96.44
Reliance Industries Ltd 8.10
Infosys Ltd 6.75
ICICI Bank Ltd 6.10
SBI ETF Nifty Bank 3.65
Larsen And Toubro Ltd 3.63
State Bank of India 3.31
Kotak Banking ETF - Dividend Payout Option 3.04
Bharti Airtel Ltd 2.82
HDFC Bank Ltd 2.77
Axis Bank Ltd 2.56
UltraTech Cement Ltd 2.43
Bajaj Finance Ltd 2.37
Tata Consultancy Services Ltd 2.31
S R F Ltd 1.86
Hindustan Unilever Ltd 1.75
Hindalco Industries Ltd 1.71
Maruti Suzuki India Ltd 1.44
Sun Pharmaceuticals Ltd 1.42
SBI Life Insurance Company Ltd 1.41
ICICI Prudential Bank ETF Nifty Bank Index 1.23
Others 35.79
MMI 3.41
NCA 0.15

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