Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 2023 |
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)
9,58,957.98
NAV
45.0946
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 | -2.4 | -3.5 |
| 3 months | -2.9 | -3.5 |
| 6 months | 2.9 | 1.5 |
| 1 year | 0.1 | 0.8 |
| 2 years | 14.0 | 14.4 |
| 3 years | 13.7 | 14.5 |
| 4 years | 13.8 | 13.4 |
| 5 years | 9.5 | 9.5 |
| 6 years | 12.2 | 12.7 |
| 7 years | 13.3 | 13.1 |
| 10 years | 13.3 | 11.9 |
| Inception | 12.2 | 10.2 |
| Holdings | % to Fund |
| Equity | 98.36 |
| HDFC Bank Ltd. | 7.07 |
| Reliance Industries Ltd | 6.86 |
| ICICI Bank Ltd. | 6.49 |
| Infosys Ltd. | 6.40 |
| State Bank of India. | 4.19 |
| Axis Bank Ltd. | 3.69 |
| Larsen And Toubro Ltd. | 3.20 |
| I T C Ltd. | 2.93 |
| Tata Consultancy Services Ltd. | 2.92 |
| Hindustan Unilever Ltd | 2.89 |
| Bharti Airtel Ltd. | 2.54 |
| UltraTech Cement Ltd. | 2.38 |
| Maruti Suzuki India Ltd | 2.28 |
| Mahindra & Mahindra Ltd | 2.13 |
| SBI Life Insurance Company Ltd. | 1.88 |
| Bajaj Finance Ltd | 1.78 |
| HCL Technologies Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.60 |
| Titan Industries Ltd | 1.43 |
| Hindalco Industries Ltd. | 1.36 |
| Others | 32.74 |
| MMI | 1.70 |
| NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
