Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
13,18,897.99
NAV
62.6243
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.7 | 2.7 |
| 3 months | 5.9 | 6.2 |
| 6 months | 24.6 | 24.1 |
| 1 year | 36.9 | 34.5 |
| 2 years | 19.6 | 17.7 |
| 3 years | 18.6 | 18.1 |
| 4 years | 25.8 | 25.8 |
| 5 years | 16.8 | 16.1 |
| 6 years | 14.3 | 14.0 |
| 7 years | 14.0 | 14.2 |
| 10 years | 16.1 | 14.5 |
| Inception | 13.6 | 11.7 |
| Holdings | % to Fund |
| Equity | 97.74 |
| ICICI Bank Ltd. | 7.00 |
| Reliance Industries Ltd | 5.81 |
| Bharti Airtel Ltd. | 3.75 |
| Infosys Ltd. | 3.50 |
| Maruti Suzuki India Ltd | 3.49 |
| HDFC Bank Ltd. | 3.32 |
| Larsen And Toubro Ltd. | 2.93 |
| Axis Bank Ltd. | 2.74 |
| I T C Ltd. | 2.29 |
| State Bank of India. | 2.06 |
| Power Grid Corporation of India Ltd | 1.99 |
| National Thermal Power Corporation Ltd | 1.96 |
| Power Finance Corporation Ltd | 1.93 |
| IndusInd Bank Ltd | 1.82 |
| Tata Motors Ltd. | 1.79 |
| Zomato Ltd | 1.76 |
| Varun Beverages Ltd | 1.72 |
| UltraTech Cement Ltd. | 1.57 |
| Interglobe Aviation Ltd. | 1.54 |
| Godrej Consumer Products Limited. | 1.52 |
| Others | 43.27 |
| MMI | 2.18 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
