Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MARCH 2024
|
AS ON 29th February 2024
|
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)
12,60,701.49
NAV
59.8310
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 1.2 | 1.9 |
| 3 months | 11.2 | 11.8 |
| 6 months | 18.2 | 18.1 |
| 1 year | 35.7 | 35.4 |
| 2 years | 17.5 | 17.2 |
| 3 years | 16.9 | 17.0 |
| 4 years | 19.6 | 20.5 |
| 5 years | 17.6 | 16.9 |
| 6 years | 13.8 | 13.8 |
| 7 years | 14.4 | 14.5 |
| 10 years | 16.2 | 14.8 |
| Inception | 13.4 | 11.5 |
| Holdings | % to Fund |
| Equity | 98.29 |
| ICICI Bank Ltd. | 6.30 |
| Reliance Industries Ltd | 5.76 |
| Infosys Ltd. | 5.07 |
| Larsen And Toubro Ltd. | 3.55 |
| HDFC Bank Ltd. | 3.39 |
| Bharti Airtel Ltd. | 3.03 |
| Tata Motors Ltd. | 2.77 |
| Axis Bank Ltd. | 2.75 |
| Maruti Suzuki India Ltd | 2.71 |
| National Thermal Power Corporation Ltd | 2.15 |
| Power Finance Corporation Ltd | 1.83 |
| IndusInd Bank Ltd | 1.82 |
| UltraTech Cement Ltd. | 1.81 |
| Tech Mahindra Ltd. | 1.71 |
| I T C Ltd. | 1.71 |
| Bharat Electronics Ltd. | 1.61 |
| Sun Pharmaceuticals Ltd | 1.53 |
| Ltimindtree Ltd | 1.50 |
| Godrej Consumer Products Limited. | 1.50 |
| Oil & Natural Gas Corporation Ltd | 1.48 |
| Others | 44.34 |
| MMI | 1.43 |
| NCA | 0.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
