Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 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)
8,47,149.64
NAV
40.0477
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | -4.8 | -5.1 |
| 3 months | -10.5 | -9.7 |
| 6 months | -10.9 | -9.6 |
| 1 year | -1.7 | -0.2 |
| 2 years | 23.5 | 25.0 |
| 3 years | 11.2 | 11.4 |
| 4 years | 10.1 | 10.3 |
| 5 years | 9.7 | 10.4 |
| 6 years | 11.2 | 11.7 |
| 7 years | 10.1 | 10.0 |
| 10 years | 13.6 | 12.3 |
| Inception | 11.7 | 9.7 |
| Holdings | % to Fund |
| Equity | 97.79 |
| Reliance Industries Ltd | 8.89 |
| ICICI Bank Ltd | 7.23 |
| Infosys Ltd | 5.78 |
| HDFC Bank Ltd | 5.37 |
| State Bank of India | 4.45 |
| Larsen And Toubro Ltd | 3.20 |
| Kotak Banking ETF - Dividend Payout Option | 2.98 |
| Axis Bank Ltd | 2.86 |
| Bharti Airtel Ltd | 2.83 |
| Mahindra & Mahindra Ltd | 2.70 |
| Tata Consultancy Services Ltd | 2.65 |
| UltraTech Cement Ltd | 2.23 |
| Maruti Suzuki India Ltd | 2.21 |
| SBI Life Insurance Company Ltd | 2.02 |
| Bajaj Finance Ltd | 2.00 |
| Hindustan Unilever Ltd | 1.73 |
| S R F Ltd | 1.56 |
| Housing Development Finance Corp. Ltd | 1.55 |
| SBI ETF Nifty Bank | 1.49 |
| Hindalco Industries Ltd | 1.48 |
| Others | 32.56 |
| MMI | 2.13 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
