Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
8,51,032.98
NAV
44.2931
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 5.9 | 7.4 |
| 3 months | 11.2 | 9.8 |
| 6 months | 18.3 | 18.8 |
| 1 year | 53.1 | 53.7 |
| 2 years | 26.6 | 26.6 |
| 3 years | 14.7 | 13.6 |
| 4 years | 13.7 | 14.3 |
| 5 years | 14.1 | 14.4 |
| 6 years | 14.1 | 14.0 |
| 7 years | 14.2 | 12.5 |
| 10 years | 15.2 | 13.6 |
| Inception | 13.5 | 11.2 |
| Holdings | % to Fund |
| Equity | 95.78 |
| Infosys Ltd | 6.85 |
| ICICI Bank Ltd | 6.07 |
| Reliance Industries Ltd | 5.67 |
| Larsen And Toubro Ltd | 4.05 |
| SBI ETF Nifty Bank | 4.01 |
| Tata Consultancy Services Ltd | 3.91 |
| HDFC Bank Ltd | 3.47 |
| Kotak Banking ETF - Dividend Payout Option | 3.32 |
| Hindustan Unilever Ltd | 2.48 |
| Bharti Airtel Ltd | 2.48 |
| Bajaj Finance Ltd | 2.31 |
| UltraTech Cement Ltd | 2.27 |
| State Bank of India | 2.04 |
| Hindalco Industries Ltd | 1.71 |
| Maruti Suzuki India Ltd | 1.63 |
| Housing Development Finance Corp. Ltd | 1.55 |
| S R F Ltd | 1.54 |
| Mahindra & Mahindra Ltd | 1.49 |
| Sun Pharmaceuticals Ltd | 1.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.35 |
| Others | 36.20 |
| MMI | 3.80 |
| NCA | 0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
