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
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 |
| 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.
