Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update March 2022
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AS ON 28th February 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)
8,77,290.04
NAV
43.3627
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.8 | -3.5 |
| 3 months | -0.5 | -1.9 |
| 6 months | -2.1 | -1.9 |
| 1 year | 15.8 | 16.6 |
| 2 years | 21.7 | 23.9 |
| 3 years | 17.6 | 16.7 |
| 4 years | 12.0 | 12.1 |
| 5 years | 13.2 | 13.4 |
| 6 years | 16.5 | 16.2 |
| 7 years | 10.9 | 10.2 |
| 10 years | 14.5 | 12.7 |
| Inception | 12.8 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.31 |
| Reliance Industries Ltd | 7.29 |
| Infosys Ltd | 6.41 |
| ICICI Bank Ltd | 6.36 |
| Larsen And Toubro Ltd | 4.06 |
| SBI ETF Nifty Bank | 3.86 |
| Tata Consultancy Services Ltd | 3.59 |
| Kotak Banking ETF - Dividend Payout Option | 3.20 |
| State Bank of India | 3.20 |
| Bharti Airtel Ltd | 2.65 |
| HDFC Bank Ltd | 2.63 |
| Axis Bank Ltd | 2.47 |
| UltraTech Cement Ltd | 2.45 |
| Bajaj Finance Ltd | 2.35 |
| Hindustan Unilever Ltd | 1.96 |
| Hindalco Industries Ltd | 1.84 |
| S R F Ltd | 1.75 |
| Maruti Suzuki India Ltd | 1.67 |
| SBI Life Insurance Company Ltd | 1.40 |
| Sun Pharmaceuticals Ltd | 1.38 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.30 |
| Others | 34.51 |
| MMI | 3.25 |
| NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
