Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
522.65
NAV
35.7831
Fund Manager
Equity : Hemant Kanawala
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 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.9 |
| 3 months | 4.7 | 5.4 |
| 6 months | 26.7 | 30.5 |
| 1 year | 66.3 | 71.5 |
| 2 years | 12.4 | 12.2 |
| 3 years | 11.9 | 12.3 |
| 4 years | 11.4 | 11.9 |
| 5 years | 13.7 | 13.7 |
| 6 years | 10.5 | 9.5 |
| 7 years | 14.2 | 12.0 |
| 10 years | 11.6 | 9.8 |
| Inception | 12.0 | 9.4 |
| Holdings | % to Fund |
| Equity | 87.64 |
| Infosys Ltd | 6.03 |
| Reliance Industries Ltd | 5.87 |
| ICICI Bank Ltd | 5.58 |
| HDFC Bank Ltd | 5.28 |
| SBI ETF Nifty Bank | 4.56 |
| Larsen And Toubro Ltd | 4.36 |
| Axis Bank Ltd | 3.91 |
| Tata Consultancy Services Ltd | 3.91 |
| Hindustan Unilever Ltd | 3.63 |
| Hindalco Industries Ltd | 2.93 |
| I T C Ltd | 2.77 |
| Bharat Petroleum Corporation Ltd | 2.52 |
| Bajaj Finance Ltd | 2.40 |
| Asian Paints Ltd | 2.37 |
| Titan Industries Ltd | 2.34 |
| Bharti Airtel Ltd | 2.31 |
| Shree Cement Ltd | 2.26 |
| Eicher Motors Ltd | 2.24 |
| Kotak Banking ETF - Dividend Payout Option | 2.15 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.15 |
| Others | 18.08 |
| Corporate Debt | 0.10 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.10 |
| MMI | 11.48 |
| NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
