Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
1,707.45
NAV
29.4380
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 | 85 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.3 | -0.5 |
| 3 months | 8.7 | 9.8 |
| 6 months | 29.7 | 32.5 |
| 1 year | -1.8 | -0.3 |
| 2 years | 3.2 | 1.6 |
| 3 years | 2.8 | 3.8 |
| 4 years | 6.0 | 6.5 |
| 5 years | 7.5 | 7.4 |
| 6 years | 8.4 | 6.6 |
| 7 years | 13.2 | 11.1 |
| 10 years | 8.8 | 6.7 |
| Inception | 10.6 | 7.4 |
| Holdings | % to Fund |
| Equity | 85.50 |
| HDFC Bank Ltd | 8.42 |
| Reliance Industries Ltd | 8.16 |
| Infosys Ltd | 7.37 |
| Tata Consultancy Services Ltd | 5.42 |
| ICICI Bank Ltd | 4.82 |
| Hindustan Unilever Ltd | 4.73 |
| Kotak Banking ETF - Dividend Payout Option | 4.17 |
| SBI ETF Nifty Bank | 3.64 |
| I T C Ltd | 3.64 |
| Larsen And Toubro Ltd | 3.57 |
| Housing Development Finance Corp. Ltd | 3.33 |
| Bharti Airtel Ltd | 2.86 |
| Dr Reddys Laboratories Ltd | 2.81 |
| Maruti Suzuki India Ltd | 2.59 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.18 |
| Hero Honda Motors Ltd | 1.89 |
| Britannia Industries Ltd | 1.83 |
| Shree Cement Ltd | 1.68 |
| Mahindra & Mahindra Ltd | 1.57 |
| Bajaj Finance Ltd | 1.52 |
| Others | 9.29 |
| Corporate Debt | 0.17 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.17 |
| MMI | 14.06 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
