Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
8,74,655.40
NAV
45.3002
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 2.3 | 3.1 |
| 3 months | 11.2 | 11.6 |
| 6 months | 20.4 | 21.1 |
| 1 year | 56.6 | 59.3 |
| 2 years | 24.6 | 26.0 |
| 3 years | 19.0 | 18.0 |
| 4 years | 14.5 | 15.5 |
| 5 years | 14.8 | 15.4 |
| 6 years | 14.6 | 14.7 |
| 7 years | 14.4 | 12.9 |
| 10 years | 15.6 | 14.1 |
| Inception | 13.7 | 11.4 |
| Holdings | % to Fund |
| Equity | 96.96 |
| Reliance Industries Ltd | 6.96 |
| Infosys Ltd | 6.06 |
| ICICI Bank Ltd | 5.91 |
| Larsen And Toubro Ltd | 4.07 |
| SBI ETF Nifty Bank | 4.00 |
| Tata Consultancy Services Ltd | 3.80 |
| HDFC Bank Ltd | 3.50 |
| Kotak Banking ETF - Dividend Payout Option | 3.32 |
| Hindustan Unilever Ltd | 2.40 |
| Bharti Airtel Ltd | 2.35 |
| UltraTech Cement Ltd | 2.34 |
| State Bank of India | 2.31 |
| Bajaj Finance Ltd | 2.29 |
| Maruti Suzuki India Ltd | 1.71 |
| S R F Ltd | 1.66 |
| HCL Technologies Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.59 |
| Axis Bank Ltd | 1.49 |
| Housing Development Finance Corp. Ltd | 1.49 |
| Mahindra & Mahindra Ltd | 1.47 |
| Others | 36.61 |
| MMI | 2.87 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
