Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 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)
12,17,975.32
NAV
57.8256
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
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 | 7.5 | 8.2 |
| 3 months | 12.2 | 11.9 |
| 6 months | 16.4 | 16.5 |
| 1 year | 25.2 | 22.8 |
| 2 years | 13.4 | 13.1 |
| 3 years | 18.3 | 17.7 |
| 4 years | 17.3 | 17.4 |
| 5 years | 16.5 | 15.7 |
| 6 years | 12.4 | 12.8 |
| 7 years | 15.4 | 15.5 |
| 10 years | 15.8 | 14.3 |
| Inception | 13.3 | 11.4 |
| Holdings | % to Fund |
| Equity | 97.95 |
| ICICI Bank Ltd. | 5.60 |
| Infosys Ltd. | 5.14 |
| HDFC Bank Ltd. | 4.95 |
| Reliance Industries Ltd | 4.24 |
| Larsen And Toubro Ltd. | 4.22 |
| Axis Bank Ltd. | 3.03 |
| Bharti Airtel Ltd. | 2.88 |
| I T C Ltd. | 2.72 |
| Tata Motors Ltd. | 2.60 |
| Maruti Suzuki India Ltd | 2.59 |
| National Thermal Power Corporation Ltd | 2.26 |
| IndusInd Bank Ltd | 2.07 |
| UltraTech Cement Ltd. | 1.93 |
| Tech Mahindra Ltd. | 1.72 |
| Hindustan Unilever Ltd | 1.70 |
| Bajaj Finance Ltd | 1.69 |
| Power Finance Corporation Ltd | 1.67 |
| Titan Industries Ltd | 1.65 |
| Bharat Electronics Ltd. | 1.60 |
| Ltimindtree Ltd | 1.53 |
| Others | 42.17 |
| MMI | 1.95 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
