Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
7,96,940.09
NAV
41.8396
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 0.8 |
| 3 months | 11.5 | 9.2 |
| 6 months | 20.6 | 18.8 |
| 1 year | 48.5 | 47.8 |
| 2 years | 23.5 | 21.8 |
| 3 years | 13.5 | 12.2 |
| 4 years | 12.0 | 11.9 |
| 5 years | 13.4 | 13.3 |
| 6 years | 11.9 | 11.5 |
| 7 years | 14.0 | 11.8 |
| 10 years | 13.7 | 11.8 |
| Inception | 13.1 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.51 |
| Infosys Ltd | 7.64 |
| ICICI Bank Ltd | 6.15 |
| Reliance Industries Ltd | 5.13 |
| Larsen And Toubro Ltd | 4.09 |
| SBI ETF Nifty Bank | 4.05 |
| Kotak Banking ETF - Dividend Payout Option | 3.36 |
| HDFC Bank Ltd | 3.24 |
| Tata Consultancy Services Ltd | 3.22 |
| Hindustan Unilever Ltd | 2.27 |
| UltraTech Cement Ltd | 2.26 |
| Bharti Airtel Ltd | 2.24 |
| State Bank of India | 2.09 |
| Bajaj Finance Ltd | 1.86 |
| Maruti Suzuki India Ltd | 1.72 |
| Hindalco Industries Ltd | 1.68 |
| Mahindra & Mahindra Ltd | 1.49 |
| Housing Development Finance Corp. Ltd | 1.45 |
| S R F Ltd | 1.41 |
| Tata Steel Ltd | 1.39 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.37 |
| Others | 38.41 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 3.43 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
