Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE APRIL 2022
|
AS ON 31st March 2022
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,092.22
NAV
41.4503
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 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.1 | 4.0 |
| 3 months | 0.7 | 0.0 |
| 6 months | -1.3 | -1.0 |
| 1 year | 12.3 | 19.9 |
| 2 years | 35.1 | 44.5 |
| 3 years | 12.0 | 15.4 |
| 4 years | 10.8 | 14.2 |
| 5 years | 10.8 | 13.6 |
| 6 years | 13.0 | 15.0 |
| 7 years | 10.1 | 11.4 |
| 10 years | 13.8 | 13.3 |
| Inception | 12.3 | 10.5 |
| Holdings | % to Fund |
| Equity | 89.43 |
| Reliance Industries Ltd | 8.96 |
| Infosys Ltd | 7.55 |
| ICICI Bank Ltd | 6.85 |
| Tata Consultancy Services Ltd | 5.73 |
| HDFC Bank Ltd | 5.42 |
| SBI ETF Nifty Bank | 5.04 |
| Larsen And Toubro Ltd | 4.59 |
| I T C Ltd | 4.33 |
| Housing Development Finance Corp. Ltd | 3.73 |
| Bharti Airtel Ltd | 3.64 |
| Hindustan Unilever Ltd | 3.34 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.02 |
| Bajaj Finance Ltd | 2.74 |
| Kotak Banking ETF - Dividend Payout Option | 2.51 |
| Maruti Suzuki India Ltd | 2.37 |
| Titan Industries Ltd | 2.06 |
| Axis Bank Ltd | 1.94 |
| UltraTech Cement Ltd | 1.88 |
| Mahindra & Mahindra Ltd | 1.70 |
| Sun Pharmaceuticals Ltd | 1.66 |
| Others | 10.38 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 10.51 |
| NCA | 0.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
