Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
1,00,461.57
NAV
35.2219
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.9 |
| 3 months | 8.2 | 5.4 |
| 6 months | 32.5 | 30.5 |
| 1 year | 76.8 | 71.5 |
| 2 years | 15.0 | 12.2 |
| 3 years | 13.4 | 12.3 |
| 4 years | 12.6 | 11.9 |
| 5 years | 14.6 | 13.7 |
| 6 years | 11.3 | 9.5 |
| 7 years | 14.9 | 12.0 |
| 10 years | 12.0 | 9.8 |
| Inception | 11.8 | 9.7 |
| Holdings | % to Fund |
| Equity | 97.32 |
| Infosys Ltd | 8.33 |
| Reliance Industries Ltd | 6.80 |
| ICICI Bank Ltd | 5.98 |
| HDFC Bank Ltd | 5.01 |
| Tata Consultancy Services Ltd | 4.79 |
| SBI ETF Nifty Bank | 4.35 |
| Kotak Banking ETF - Dividend Payout Option | 3.47 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.39 |
| Larsen And Toubro Ltd | 2.78 |
| Hindustan Unilever Ltd | 2.66 |
| Mahindra & Mahindra Ltd | 2.34 |
| Housing Development Finance Corp. Ltd | 2.32 |
| Axis Bank Ltd | 2.30 |
| Maruti Suzuki India Ltd | 2.10 |
| Bharti Airtel Ltd | 1.84 |
| State Bank of India | 1.78 |
| Shree Cement Ltd | 1.60 |
| Dalmia Bharat Limited | 1.57 |
| S R F Ltd | 1.46 |
| P I Industries Ltd | 1.31 |
| Others | 31.13 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.08 |
| NCA | 0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
