Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022 |
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)
9,79,545.87
NAV
46.1910
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.2 | -3.3 |
| 3 months | 4.4 | 4.4 |
| 6 months | 15.3 | 15.3 |
| 1 year | 2.7 | 4.2 |
| 2 years | 15.0 | 15.3 |
| 3 years | 14.7 | 15.6 |
| 4 years | 14.4 | 14.0 |
| 5 years | 10.0 | 10.9 |
| 6 years | 13.9 | 14.4 |
| 7 years | 12.8 | 12.8 |
| 10 years | 13.6 | 12.5 |
| Inception | 12.4 | 10.5 |
| Holdings | % to Fund |
| Equity | 97.79 |
| Reliance Industries Ltd | 7.27 |
| ICICI Bank Ltd. | 6.89 |
| HDFC Bank Ltd. | 6.84 |
| Infosys Ltd. | 6.16 |
| State Bank of India. | 4.68 |
| Axis Bank Ltd. | 3.83 |
| Larsen And Toubro Ltd. | 3.34 |
| Bharti Airtel Ltd. | 2.81 |
| I T C Ltd. | 2.70 |
| Hindustan Unilever Ltd | 2.48 |
| Tata Consultancy Services Ltd. | 2.36 |
| UltraTech Cement Ltd. | 2.31 |
| Mahindra & Mahindra Ltd | 2.11 |
| Maruti Suzuki India Ltd | 2.10 |
| Bajaj Finance Ltd | 2.02 |
| SBI Life Insurance Company Ltd. | 1.77 |
| Hindalco Industries Ltd. | 1.59 |
| Titan Industries Ltd | 1.53 |
| Sun Pharmaceuticals Ltd | 1.51 |
| HCL Technologies Ltd | 1.25 |
| Others | 32.23 |
| MMI | 2.27 |
| NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
