Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
3,171.17
NAV
29.8196
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 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 3.3 |
| 3 months | 18.9 | 18.9 |
| 6 months | -0.9 | 1.8 |
| 1 year | 5.1 | 4.3 |
| 2 years | -0.6 | -2.4 |
| 3 years | 3.0 | 3.5 |
| 4 years | 6.1 | 6.3 |
| 5 years | 7.7 | 7.4 |
| 6 years | 8.8 | 6.8 |
| 7 years | 14.3 | 12.0 |
| 10 years | 9.8 | 7.6 |
| Inception | 10.8 | 7.5 |
| Holdings | % to Fund |
| Equity | 87.30 |
| Reliance Industries Ltd | 8.12 |
| Infosys Ltd | 6.85 |
| HDFC Bank Ltd | 5.52 |
| ICICI Bank Ltd | 4.38 |
| SBI ETF Nifty Bank | 4.00 |
| Tata Consultancy Services Ltd | 3.75 |
| Kotak Banking ETF - Dividend Payout Option | 3.19 |
| Bharti Airtel Ltd | 3.03 |
| Hindustan Unilever Ltd | 2.95 |
| Larsen And Toubro Ltd | 2.47 |
| I T C Ltd | 2.39 |
| Britannia Industries Ltd | 2.12 |
| Housing Development Finance Corp. Ltd | 1.89 |
| Dr Reddys Laboratories Ltd | 1.70 |
| Bajaj Finance Ltd | 1.57 |
| Bharat Petroleum Corporation Ltd | 1.49 |
| UltraTech Cement Ltd | 1.48 |
| Mahindra & Mahindra Ltd | 1.44 |
| Maruti Suzuki India Ltd | 1.41 |
| ICICI Lombard General Insurance Company Ltd | 1.37 |
| Others | 26.18 |
| Corporate Debt | 0.09 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.09 |
| MMI | 11.51 |
| NCA | 1.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
