Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2022
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AS ON 31st May 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)
8,87,096.31
NAV
42.0845
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.8 | -4.1 |
| 3 months | -2.9 | -1.0 |
| 6 months | -3.5 | -2.8 |
| 1 year | 5.7 | 6.7 |
| 2 years | 31.5 | 33.3 |
| 3 years | 12.9 | 12.9 |
| 4 years | 11.0 | 11.4 |
| 5 years | 10.5 | 11.5 |
| 6 years | 12.6 | 13.0 |
| 7 years | 10.8 | 10.7 |
| 10 years | 14.9 | 13.6 |
| Inception | 12.2 | 10.3 |
| Holdings | % to Fund |
| Equity | 97.05 |
| Reliance Industries Ltd | 8.54 |
| ICICI Bank Ltd | 7.30 |
| Infosys Ltd | 5.61 |
| HDFC Bank Ltd | 4.61 |
| State Bank of India | 4.27 |
| Larsen And Toubro Ltd | 3.34 |
| Kotak Banking ETF - Dividend Payout Option | 3.03 |
| Axis Bank Ltd | 2.88 |
| Bharti Airtel Ltd | 2.73 |
| Tata Consultancy Services Ltd | 2.61 |
| UltraTech Cement Ltd | 2.26 |
| Bajaj Finance Ltd | 2.15 |
| SBI ETF Nifty Bank | 2.10 |
| Maruti Suzuki India Ltd | 1.88 |
| Mahindra & Mahindra Ltd | 1.76 |
| Hindustan Unilever Ltd | 1.74 |
| Hindalco Industries Ltd | 1.65 |
| S R F Ltd | 1.63 |
| SBI Life Insurance Company Ltd | 1.62 |
| Housing Development Finance Corp. Ltd | 1.58 |
| Others | 33.76 |
| MMI | 2.35 |
| NCA | 0.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
