Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2022
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AS ON 31st March 2022
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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
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 |
| 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.
