Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update November 2021



AS ON 29th October 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)
8,84,951.71
NAV
45.5422
Fund Manager
Equity : Hemant Kanawala
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 0.5 0.3
3 months 8.8 11.1
6 months 21.3 21.3
1 year 53.5 55.6
2 years 23.2 23.8
3 years 20.9 19.8
4 years 13.2 13.9
5 years 14.7 15.3
6 years 14.6 14.4
7 years 13.6 12.3
10 years 15.1 13.5
Inception 13.6 11.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 96.31
Reliance Industries Ltd 6.83
ICICI Bank Ltd 6.76
Infosys Ltd 5.96
Larsen And Toubro Ltd 4.17
SBI ETF Nifty Bank 4.14
HDFC Bank Ltd 3.80
Tata Consultancy Services Ltd 3.47
Kotak Banking ETF - Dividend Payout Option 3.43
State Bank of India 2.53
UltraTech Cement Ltd 2.44
Bharti Airtel Ltd 2.32
Bajaj Finance Ltd 2.18
Hindustan Unilever Ltd 1.94
HCL Technologies Ltd 1.64
Mahindra & Mahindra Ltd 1.60
S R F Ltd 1.54
Maruti Suzuki India Ltd 1.54
Sun Pharmaceuticals Ltd 1.52
Housing Development Finance Corp. Ltd 1.52
United Spirits Ltd 1.45
Others 35.55
MMI 3.31
NCA 0.39
performance of Classic Opportunities  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.