Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
514,249.21
NAV
28.1784
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.3 | 6.8 |
| 3 months | 12.5 | 12.4 |
| 6 months | -8.2 | -7.7 |
| 1 year | 2.7 | 0.4 |
| 2 years | -0.7 | -2.3 |
| 3 years | 1.9 | 2.0 |
| 4 years | 6.0 | 6.0 |
| 5 years | 5.8 | 5.3 |
| 6 years | 9.1 | 6.7 |
| 7 years | 12.8 | 10.8 |
| 10 years | 9.7 | 7.4 |
| Inception | 10.2 | 7.7 |
| Holdings | % to Fund |
| Equity | 95.38 |
| Reliance Industries Ltd | 8.83 |
| Infosys Ltd | 6.84 |
| HDFC Bank Ltd | 5.47 |
| SBI ETF Nifty Bank | 4.12 |
| ICICI Bank Ltd | 3.87 |
| Tata Consultancy Services Ltd | 3.86 |
| Hindustan Unilever Ltd | 3.35 |
| Kotak Banking ETF - Dividend Payout Option | 3.26 |
| Bharti Airtel Ltd | 3.16 |
| I T C Ltd | 2.57 |
| Larsen And Toubro Ltd | 2.56 |
| Britannia Industries Ltd | 2.28 |
| Housing Development Finance Corp. Ltd | 2.11 |
| Bajaj Finance Ltd | 1.96 |
| Dr Reddys Laboratories Ltd | 1.93 |
| Maruti Suzuki India Ltd | 1.92 |
| Bharat Petroleum Corporation Ltd | 1.67 |
| Shree Cement Ltd | 1.57 |
| UltraTech Cement Ltd | 1.47 |
| Mahindra & Mahindra Ltd | 1.42 |
| Others | 31.17 |
| Corporate Debt | 0.01 |
| MMI | 4.60 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
