Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
530,608.80
NAV
28.9402
Fund Manager
Equity : Rohit Agarwal
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 3.3 |
| 3 months | 19.0 | 18.9 |
| 6 months | -1.1 | 1.8 |
| 1 year | 4.8 | 4.3 |
| 2 years | -0.7 | -2.4 |
| 3 years | 2.9 | 3.5 |
| 4 years | 6.0 | 6.3 |
| 5 years | 7.6 | 7.4 |
| 6 years | 8.8 | 6.8 |
| 7 years | 14.1 | 12.0 |
| 10 years | 9.8 | 7.6 |
| Inception | 10.4 | 7.9 |
| Holdings | % to Fund |
| Equity | 96.33 |
| Reliance Industries Ltd | 8.90 |
| Infosys Ltd | 7.04 |
| HDFC Bank Ltd | 5.72 |
| SBI ETF Nifty Bank | 4.37 |
| ICICI Bank Ltd | 4.27 |
| Tata Consultancy Services Ltd | 3.88 |
| Kotak Banking ETF - Dividend Payout Option | 3.46 |
| Hindustan Unilever Ltd | 3.11 |
| Bharti Airtel Ltd | 2.93 |
| Larsen And Toubro Ltd | 2.56 |
| I T C Ltd | 2.45 |
| Britannia Industries Ltd | 2.15 |
| Housing Development Finance Corp. Ltd | 1.82 |
| Dr Reddys Laboratories Ltd | 1.76 |
| Bajaj Finance Ltd | 1.68 |
| Bharat Petroleum Corporation Ltd | 1.60 |
| UltraTech Cement Ltd | 1.51 |
| Maruti Suzuki India Ltd | 1.50 |
| Mahindra & Mahindra Ltd | 1.43 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.41 |
| Others | 32.76 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 3.74 |
| NCA | -0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
