Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
517.14
NAV
35.4250
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
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 | -1.0 | -0.2 |
| 3 months | 5.4 | 7.5 |
| 6 months | 22.0 | 26.6 |
| 1 year | 44.5 | 49.1 |
| 2 years | 12.1 | 11.8 |
| 3 years | 9.5 | 10.0 |
| 4 years | 10.4 | 11.3 |
| 5 years | 12.9 | 13.2 |
| 6 years | 10.9 | 10.1 |
| 7 years | 14.1 | 12.0 |
| 10 years | 11.5 | 9.9 |
| Inception | 11.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 87.62 |
| Infosys Ltd | 6.03 |
| Reliance Industries Ltd | 5.91 |
| ICICI Bank Ltd | 5.82 |
| HDFC Bank Ltd | 5.04 |
| SBI ETF Nifty Bank | 4.51 |
| Larsen And Toubro Ltd | 4.17 |
| Axis Bank Ltd | 4.05 |
| Tata Consultancy Services Ltd | 3.77 |
| Hindustan Unilever Ltd | 3.55 |
| Hindalco Industries Ltd | 3.30 |
| I T C Ltd | 2.59 |
| Bajaj Finance Ltd | 2.57 |
| Bharat Petroleum Corporation Ltd | 2.51 |
| Bharti Airtel Ltd | 2.42 |
| Asian Paints Ltd | 2.39 |
| Titan Industries Ltd | 2.27 |
| Cipla Ltd | 2.16 |
| Shree Cement Ltd | 2.16 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.14 |
| Kotak Banking ETF - Dividend Payout Option | 2.11 |
| Others | 18.13 |
| Corporate Debt | 0.11 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.11 |
| MMI | 11.60 |
| NCA | 0.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
