Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 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)
9,16,513.31
NAV
43.7517
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -2.2 | -0.7 |
| 3 months | -2.9 | -0.4 |
| 6 months | -3.9 | -2.0 |
| 1 year | 16.6 | 18.8 |
| 2 years | 32.2 | 34.5 |
| 3 years | 15.0 | 15.0 |
| 4 years | 11.7 | 12.2 |
| 5 years | 11.8 | 12.9 |
| 6 years | 14.0 | 14.5 |
| 7 years | 12.0 | 11.8 |
| 10 years | 14.8 | 13.4 |
| Inception | 12.7 | 10.7 |
| Holdings | % to Fund |
| Equity | 95.89 |
| Reliance Industries Ltd | 8.76 |
| ICICI Bank Ltd | 6.28 |
| Infosys Ltd | 5.66 |
| SBI ETF Nifty Bank | 3.68 |
| HDFC Bank Ltd | 3.56 |
| Larsen And Toubro Ltd | 3.52 |
| State Bank of India | 3.43 |
| Kotak Banking ETF - Dividend Payout Option | 3.03 |
| Bharti Airtel Ltd | 2.79 |
| Axis Bank Ltd | 2.47 |
| UltraTech Cement Ltd | 2.33 |
| Tata Consultancy Services Ltd | 2.22 |
| Bajaj Finance Ltd | 2.20 |
| Hindustan Unilever Ltd | 1.83 |
| S R F Ltd | 1.76 |
| Maruti Suzuki India Ltd | 1.59 |
| Hindalco Industries Ltd | 1.56 |
| Sun Pharmaceuticals Ltd | 1.45 |
| SBI Life Insurance Company Ltd | 1.45 |
| Mahindra & Mahindra Ltd | 1.28 |
| Others | 35.02 |
| MMI | 3.75 |
| NCA | 0.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
