Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE DECEMBER 2022
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AS ON 30th November 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)
10,14,757.16
NAV
47.7111
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 3.4 |
| 3 months | 4.9 | 4.1 |
| 6 months | 13.4 | 13.1 |
| 1 year | 9.4 | 9.9 |
| 2 years | 20.5 | 21.7 |
| 3 years | 16.2 | 17.2 |
| 4 years | 15.4 | 15.1 |
| 5 years | 11.5 | 12.4 |
| 6 years | 14.1 | 14.7 |
| 7 years | 13.2 | 13.4 |
| 10 years | 14.2 | 13.0 |
| Inception | 12.8 | 10.9 |
| Holdings | % to Fund |
| Equity | 97.94 |
| Reliance Industries Ltd | 7.52 |
| ICICI Bank Ltd. | 7.37 |
| Infosys Ltd. | 6.39 |
| HDFC Bank Ltd. | 6.27 |
| State Bank of India. | 4.51 |
| Axis Bank Ltd. | 3.57 |
| Larsen And Toubro Ltd. | 3.27 |
| Bharti Airtel Ltd. | 2.86 |
| I T C Ltd. | 2.68 |
| Mahindra & Mahindra Ltd | 2.44 |
| Tata Consultancy Services Ltd. | 2.37 |
| Maruti Suzuki India Ltd | 2.28 |
| UltraTech Cement Ltd. | 2.27 |
| Hindustan Unilever Ltd | 2.17 |
| Bajaj Finance Ltd | 2.05 |
| SBI Life Insurance Company Ltd. | 1.79 |
| Kotak Banking ETF - Dividend Payout Option | 1.60 |
| Hindalco Industries Ltd. | 1.52 |
| Titan Industries Ltd | 1.50 |
| S R F Ltd. | 1.37 |
| Others | 32.14 |
| MMI | 1.91 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
