Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update October 2020
|
AS ON 30th September 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)
5,34,100.25
NAV
28.9237
Fund Manager
Equity : Rohit Agarwal
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.5 |
| 3 months | 10.1 | 9.8 |
| 6 months | 31.0 | 32.5 |
| 1 year | -0.8 | -0.3 |
| 2 years | 3.7 | 1.6 |
| 3 years | 3.1 | 3.8 |
| 4 years | 6.2 | 6.5 |
| 5 years | 7.7 | 7.4 |
| 6 years | 8.6 | 6.6 |
| 7 years | 13.2 | 11.1 |
| 10 years | 8.8 | 6.7 |
| Inception | 10.3 | 7.8 |
| Holdings | % to Fund |
| Equity | 95.07 |
| Reliance Industries Ltd | 8.84 |
| Infosys Ltd | 7.36 |
| HDFC Bank Ltd | 5.50 |
| Tata Consultancy Services Ltd | 4.43 |
| SBI ETF Nifty Bank | 3.92 |
| ICICI Bank Ltd | 3.92 |
| Kotak Banking ETF - Dividend Payout Option | 3.11 |
| Hindustan Unilever Ltd | 2.85 |
| Larsen And Toubro Ltd | 2.43 |
| Bharti Airtel Ltd | 2.39 |
| I T C Ltd | 2.17 |
| Dr Reddys Laboratories Ltd | 2.13 |
| Britannia Industries Ltd | 2.00 |
| UltraTech Cement Ltd | 1.57 |
| Bajaj Finance Ltd | 1.51 |
| Mahindra & Mahindra Ltd | 1.42 |
| Maruti Suzuki India Ltd | 1.42 |
| Housing Development Finance Corp. Ltd | 1.39 |
| Tech Mahindra Ltd | 1.38 |
| Bharat Petroleum Corporation Ltd | 1.33 |
| Others | 34.00 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 4.57 |
| NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
