Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE AUGUST 2022
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AS ON 29th July 2022
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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)
9,32,562.67
NAV
43.8220
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 9.4 | 9.6 |
| 3 months | 0.2 | -0.3 |
| 6 months | -2.8 | -0.6 |
| 1 year | 4.7 | 8.5 |
| 2 years | 24.7 | 26.7 |
| 3 years | 16.9 | 17.2 |
| 4 years | 11.3 | 11.3 |
| 5 years | 10.5 | 11.2 |
| 6 years | 11.9 | 12.5 |
| 7 years | 10.9 | 11.0 |
| 10 years | 14.7 | 13.4 |
| Inception | 12.4 | 10.5 |
| Holdings | % to Fund |
| Equity | 97.20 |
| Reliance Industries Ltd | 7.76 |
| ICICI Bank Ltd | 7.60 |
| Infosys Ltd | 5.62 |
| HDFC Bank Ltd | 5.44 |
| State Bank of India | 4.52 |
| Larsen And Toubro Ltd | 3.18 |
| Kotak Banking ETF - Dividend Payout Option | 3.05 |
| Axis Bank Ltd | 2.96 |
| Bharti Airtel Ltd | 2.60 |
| UltraTech Cement Ltd | 2.55 |
| Mahindra & Mahindra Ltd | 2.55 |
| Tata Consultancy Services Ltd | 2.43 |
| Bajaj Finance Ltd | 2.43 |
| Maruti Suzuki India Ltd | 2.36 |
| SBI Life Insurance Company Ltd | 2.14 |
| Hindustan Unilever Ltd | 1.85 |
| Hindalco Industries Ltd | 1.64 |
| Housing Development Finance Corp. Ltd | 1.55 |
| S R F Ltd | 1.53 |
| SBI ETF Nifty Bank | 1.42 |
| Others | 32.02 |
| MMI | 2.76 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
