Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
6,42,725.80
NAV
34.9270
Fund Manager
Equity : Hemant Kanawala
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
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.2 | 7.8 |
| 3 months | 20.8 | 23.5 |
| 6 months | 33.0 | 35.6 |
| 1 year | 14.2 | 16.3 |
| 2 years | 13.8 | 12.7 |
| 3 years | 6.9 | 8.1 |
| 4 years | 13.3 | 13.9 |
| 5 years | 11.9 | 11.8 |
| 6 years | 10.5 | 9.5 |
| 7 years | 14.7 | 12.9 |
| 10 years | 10.7 | 8.9 |
| Inception | 12.0 | 9.7 |
| Holdings | % to Fund |
| Equity | 96.52 |
| Infosys Ltd | 7.02 |
| Reliance Industries Ltd | 6.62 |
| HDFC Bank Ltd | 5.83 |
| ICICI Bank Ltd | 5.01 |
| SBI ETF Nifty Bank | 4.54 |
| Kotak Banking ETF - Dividend Payout Option | 3.72 |
| Tata Consultancy Services Ltd | 3.56 |
| Hindustan Unilever Ltd | 2.88 |
| Larsen And Toubro Ltd | 2.52 |
| Bharti Airtel Ltd | 2.23 |
| UltraTech Cement Ltd | 1.89 |
| Axis Bank Ltd | 1.82 |
| Maruti Suzuki India Ltd | 1.82 |
| Housing Development Finance Corp. Ltd | 1.71 |
| Mahindra & Mahindra Ltd | 1.65 |
| I T C Ltd | 1.64 |
| Bajaj Finance Ltd | 1.57 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.53 |
| S R F Ltd | 1.46 |
| Dr Reddys Laboratories Ltd | 1.38 |
| Others | 36.11 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 3.22 |
| NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
