Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
1,00,308.06
NAV
35.2074
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.04 | -0.2 |
| 3 months | 8.8 | 7.5 |
| 6 months | 28.2 | 26.6 |
| 1 year | 54.4 | 49.1 |
| 2 years | 15.2 | 11.8 |
| 3 years | 11.3 | 10.0 |
| 4 years | 11.8 | 11.3 |
| 5 years | 14.0 | 13.2 |
| 6 years | 11.9 | 10.1 |
| 7 years | 14.9 | 12.0 |
| 10 years | 12.0 | 9.9 |
| Inception | 11.7 | 9.6 |
| Holdings | % to Fund |
| Equity | 98.02 |
| Infosys Ltd | 8.02 |
| Reliance Industries Ltd | 6.78 |
| ICICI Bank Ltd | 6.26 |
| Tata Consultancy Services Ltd | 5.00 |
| HDFC Bank Ltd | 4.74 |
| SBI ETF Nifty Bank | 4.26 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.83 |
| Kotak Banking ETF - Dividend Payout Option | 3.38 |
| Axis Bank Ltd | 2.99 |
| Hindustan Unilever Ltd | 2.65 |
| Larsen And Toubro Ltd | 2.63 |
| Housing Development Finance Corp. Ltd | 2.25 |
| State Bank of India | 2.20 |
| Mahindra & Mahindra Ltd | 2.11 |
| Maruti Suzuki India Ltd | 1.98 |
| Bharti Airtel Ltd | 1.91 |
| S R F Ltd | 1.74 |
| P I Industries Ltd | 1.60 |
| Shree Cement Ltd | 1.52 |
| Dalmia Bharat Limited | 1.49 |
| Others | 30.68 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.66 |
| NCA | -0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
