Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update January 2022



AS ON 31st December 2021


 


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)
8,87,828.68
NAV
44.9560
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 96
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 4
Performance Meter
  Classic Opportunities Fund (%) Benchmark (%)
1 month 3.1 2.0
3 months -0.8 -1.1
6 months 10.4 10.5
1 year 28.7 27.6
2 years 21.3 21.8
3 years 18.6 17.4
4 years 11.9 12.7
5 years 16.2 16.5
6 years 14.6 14.3
7 years 13.0 11.9
10 years 16.5 15.1
Inception 13.3 11.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 96.10
Reliance Industries Ltd 6.62
Infosys Ltd 6.57
ICICI Bank Ltd 6.26
Larsen And Toubro Ltd 4.46
SBI ETF Nifty Bank 3.74
Tata Consultancy Services Ltd 3.73
HDFC Bank Ltd 3.23
Kotak Banking ETF - Dividend Payout Option 3.10
State Bank of India 2.89
UltraTech Cement Ltd 2.62
Bharti Airtel Ltd 2.56
Bajaj Finance Ltd 2.07
Hindustan Unilever Ltd 1.84
HCL Technologies Ltd 1.83
S R F Ltd 1.75
SBI Life Insurance Company Ltd 1.57
Axis Bank Ltd 1.51
Maruti Suzuki India Ltd 1.48
Hindalco Industries Ltd 1.40
Mahindra & Mahindra Ltd 1.40
Others 35.47
MMI 3.56
NCA 0.34

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.