Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
583.60
NAV
39.8433
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 87 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -3.8 | -3.4 |
| 3 months | -2.0 | -0.3 |
| 6 months | 6.3 | 9.5 |
| 1 year | 24.2 | 32.7 |
| 2 years | 16.3 | 19.4 |
| 3 years | 14.9 | 15.9 |
| 4 years | 11.0 | 12.8 |
| 5 years | 13.8 | 15.4 |
| 6 years | 12.7 | 13.5 |
| 7 years | 11.2 | 10.4 |
| 10 years | 14.5 | 13.6 |
| Inception | 12.3 | 10.2 |
| Holdings | % to Fund |
| Equity | 87.25 |
| Infosys Ltd | 6.76 |
| Reliance Industries Ltd | 6.31 |
| ICICI Bank Ltd | 6.13 |
| Larsen And Toubro Ltd | 4.86 |
| HDFC Bank Ltd | 4.72 |
| SBI ETF Nifty Bank | 4.37 |
| Tata Consultancy Services Ltd | 3.89 |
| Axis Bank Ltd | 3.30 |
| Titan Industries Ltd | 3.20 |
| Hindustan Unilever Ltd | 3.10 |
| Bajaj Finance Ltd | 2.93 |
| Bharti Airtel Ltd | 2.91 |
| Asian Paints Ltd | 2.63 |
| I T C Ltd | 2.51 |
| Hindalco Industries Ltd | 2.36 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
| Kotak Banking ETF - Dividend Payout Option | 2.04 |
| Cipla Ltd | 2.04 |
| Bharat Petroleum Corporation Ltd | 1.95 |
| Eicher Motors Ltd | 1.83 |
| Others | 17.34 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.99 |
| NCA | 0.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
