Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update February 2022
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AS ON 31st January 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)
9,00,439.72
NAV
45.0711
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 0.3 | -0.3 |
| 3 months | -1.0 | -1.6 |
| 6 months | 7.7 | 9.2 |
| 1 year | 29.9 | 29.8 |
| 2 years | 21.2 | 22.1 |
| 3 years | 18.8 | 17.9 |
| 4 years | 12.0 | 11.8 |
| 5 years | 14.8 | 15.2 |
| 6 years | 15.6 | 15.3 |
| 7 years | 11.8 | 10.9 |
| 10 years | 15.4 | 13.6 |
| Inception | 13.2 | 11.0 |
| Holdings | % to Fund |
| Equity | 97.08 |
| Reliance Industries Ltd | 7.11 |
| ICICI Bank Ltd | 6.58 |
| Infosys Ltd | 6.26 |
| Larsen And Toubro Ltd | 4.25 |
| SBI ETF Nifty Bank | 3.94 |
| Tata Consultancy Services Ltd | 3.68 |
| State Bank of India | 3.59 |
| Kotak Banking ETF - Dividend Payout Option | 3.27 |
| Bharti Airtel Ltd | 2.69 |
| HDFC Bank Ltd | 2.67 |
| UltraTech Cement Ltd | 2.57 |
| Bajaj Finance Ltd | 2.16 |
| Axis Bank Ltd | 2.12 |
| Hindustan Unilever Ltd | 1.99 |
| S R F Ltd | 1.72 |
| Maruti Suzuki India Ltd | 1.69 |
| SBI Life Insurance Company Ltd | 1.59 |
| Hindalco Industries Ltd | 1.42 |
| HCL Technologies Ltd | 1.42 |
| Tata Motors Ltd | 1.41 |
| Others | 34.94 |
| MMI | 3.11 |
| NCA | -0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
