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