Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
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)
9,69,189.21
NAV
45.4744
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 | 3.8 | 4.5 |
| 3 months | 8.1 | 8.7 |
| 6 months | 4.9 | 7.6 |
| 1 year | 2.7 | 5.6 |
| 2 years | 25.4 | 27.4 |
| 3 years | 18.1 | 19.2 |
| 4 years | 11.6 | 11.5 |
| 5 years | 11.4 | 12.5 |
| 6 years | 12.1 | 12.9 |
| 7 years | 12.4 | 12.7 |
| 10 years | 15.1 | 13.9 |
| Inception | 12.7 | 10.8 |
| Holdings | % to Fund |
| Equity | 96.39 |
| ICICI Bank Ltd | 7.83 |
| Reliance Industries Ltd | 7.61 |
| HDFC Bank Ltd | 5.43 |
| Infosys Ltd | 5.30 |
| State Bank of India | 4.43 |
| Larsen And Toubro Ltd | 3.25 |
| Kotak Banking ETF - Dividend Payout Option | 3.10 |
| Axis Bank Ltd | 2.95 |
| Mahindra & Mahindra Ltd | 2.69 |
| Bharti Airtel Ltd | 2.64 |
| UltraTech Cement Ltd | 2.50 |
| Maruti Suzuki India Ltd | 2.42 |
| Bajaj Finance Ltd | 2.37 |
| Tata Consultancy Services Ltd | 2.28 |
| SBI Life Insurance Company Ltd | 2.05 |
| Hindustan Unilever Ltd | 1.91 |
| Hindalco Industries Ltd | 1.63 |
| I T C Ltd | 1.58 |
| S R F Ltd | 1.54 |
| Housing Development Finance Corp. Ltd | 1.53 |
| Others | 31.34 |
| MMI | 3.48 |
| NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
