Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
5,134.17
NAV
29.0423
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.3 | 6.8 |
| 3 months | 12.4 | 12.4 |
| 6 months | -8.0 | -7.7 |
| 1 year | 3.0 | 0.4 |
| 2 years | -0.6 | -2.3 |
| 3 years | 2.0 | 2.0 |
| 4 years | 6.1 | 6.0 |
| 5 years | 5.8 | 5.3 |
| 6 years | 9.2 | 6.7 |
| 7 years | 13.0 | 10.8 |
| 10 years | 9.7 | 7.4 |
| Inception | 10.6 | 7.3 |
| Holdings | % to Fund |
| Equity | 97.14 |
| Reliance Industries Ltd | 8.90 |
| Infosys Ltd | 7.46 |
| HDFC Bank Ltd | 5.84 |
| SBI ETF Nifty Bank | 4.27 |
| ICICI Bank Ltd | 4.08 |
| Tata Consultancy Services Ltd | 3.92 |
| Hindustan Unilever Ltd | 3.50 |
| Kotak Banking ETF - Dividend Payout Option | 3.45 |
| Bharti Airtel Ltd | 3.16 |
| I T C Ltd | 2.62 |
| Larsen And Toubro Ltd | 2.61 |
| Britannia Industries Ltd | 2.39 |
| Housing Development Finance Corp. Ltd | 2.20 |
| Maruti Suzuki India Ltd | 2.12 |
| Dr Reddys Laboratories Ltd | 2.07 |
| Bajaj Finance Ltd | 1.90 |
| Bharat Petroleum Corporation Ltd | 1.61 |
| HDFC Standard Life Insurance Company Ltd | 1.60 |
| UltraTech Cement Ltd | 1.56 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.52 |
| Others | 30.37 |
| Corporate Debt | 0.08 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.04 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.03 |
| MMI | 2.43 |
| NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
