Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
1,23,803.32
NAV
41.4082
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -4.3 | -3.4 |
| 3 months | -0.5 | -0.3 |
| 6 months | 10.5 | 9.5 |
| 1 year | 35.6 | 32.7 |
| 2 years | 22.0 | 19.4 |
| 3 years | 18.6 | 15.9 |
| 4 years | 13.7 | 12.8 |
| 5 years | 16.0 | 15.4 |
| 6 years | 14.5 | 13.5 |
| 7 years | 12.8 | 10.4 |
| 10 years | 15.5 | 13.6 |
| Inception | 12.6 | 10.5 |
| Holdings | % to Fund |
| Equity | 96.24 |
| Infosys Ltd | 7.13 |
| ICICI Bank Ltd | 6.89 |
| Reliance Industries Ltd | 6.63 |
| Tata Consultancy Services Ltd | 5.10 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.88 |
| SBI ETF Nifty Bank | 3.78 |
| Larsen And Toubro Ltd | 3.56 |
| Kotak Banking ETF - Dividend Payout Option | 3.23 |
| State Bank of India | 2.90 |
| HDFC Bank Ltd | 2.41 |
| Bajaj Finance Ltd | 2.30 |
| Axis Bank Ltd | 2.22 |
| ICICI Prudential IT ETF | 1.99 |
| S R F Ltd | 1.96 |
| Maruti Suzuki India Ltd | 1.95 |
| Mahindra & Mahindra Ltd | 1.78 |
| UltraTech Cement Ltd | 1.66 |
| Housing Development Finance Corp. Ltd | 1.54 |
| Sun Pharmaceuticals Ltd | 1.48 |
| Hindustan Unilever Ltd | 1.43 |
| Others | 32.43 |
| MMI | 3.36 |
| NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
