Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
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)
5,48,555.84
NAV
29.6620
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.6 | 2.7 |
| 3 months | 5.3 | 5.5 |
| 6 months | 18.5 | 18.6 |
| 1 year | -1.2 | -1.5 |
| 2 years | 7.3 | 5.2 |
| 3 years | 2.3 | 2.6 |
| 4 years | 6.6 | 6.9 |
| 5 years | 8.1 | 7.6 |
| 6 years | 8.1 | 6.4 |
| 7 years | 12.3 | 10.2 |
| 10 years | 9.0 | 6.9 |
| Inception | 10.5 | 8.0 |
| Holdings | % to Fund |
| Equity | 96.57 |
| Reliance Industries Ltd | 8.72 |
| Infosys Ltd | 7.10 |
| HDFC Bank Ltd | 5.93 |
| ICICI Bank Ltd | 4.48 |
| Tata Consultancy Services Ltd | 4.32 |
| SBI ETF Nifty Bank | 4.16 |
| Kotak Banking ETF - Dividend Payout Option | 3.37 |
| Hindustan Unilever Ltd | 2.82 |
| Larsen And Toubro Ltd | 2.44 |
| Bharti Airtel Ltd | 2.40 |
| Dr Reddys Laboratories Ltd | 1.96 |
| I T C Ltd | 1.82 |
| UltraTech Cement Ltd | 1.78 |
| Britannia Industries Ltd | 1.72 |
| S R F Ltd | 1.61 |
| Bajaj Finance Ltd | 1.60 |
| Axis Bank Ltd | 1.49 |
| P I Industries Ltd | 1.43 |
| Maruti Suzuki India Ltd | 1.43 |
| Housing Development Finance Corp. Ltd | 1.39 |
| Others | 34.62 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 3.58 |
| NCA | -0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
