Individual Fund

Frontline Equity Fund

(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update September 2021


AS ON 31st August 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)
1,22,401.16
NAV
41.6033
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 97
Gsec / Debt 00 - 40 0
MMI / Others 00 - 40 3
Performance Meter
  Frontline Equity Fund (%) Benchmark (%)
1 month 6.37.9
3 months 11.09.8
6 months 18.818.0
1 year 56.4 51.3
2 years 28.5 24.9
3 years 15.5 13.1
4 years 15.0 13.9
5 years 14.7 14.0
6 years 14.6 13.5
7 years 14.4 11.7
10 years 15.1 13.1
Inception 12.9 10.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 96.91
Infosys Ltd 7.50
Reliance Industries Ltd 6.27
ICICI Bank Ltd 6.14
Tata Consultancy Services Ltd 5.30
SBI ETF Nifty Bank 3.91
ICICI Prudential Bank ETF Nifty Bank Index 3.68
HDFC Bank Ltd 3.60
Kotak Banking ETF - Dividend Payout Option 3.09
Larsen And Toubro Ltd 3.06
Axis Bank Ltd 2.69
State Bank of India 2.55
S R F Ltd 2.25
Housing Development Finance Corp. Ltd 2.13
ICICI Prudential IT ETF 2.09
Hindustan Unilever Ltd 2.03
Maruti Suzuki India Ltd 1.91
Mahindra & Mahindra Ltd 1.71
Dalmia Bharat Limited 1.63
UltraTech Cement Ltd 1.61
Hindalco Industries Ltd 1.46
Others 32.30
MMI 2.99
NCA 0.10
 Performance  Of Frontline Equity Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.