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
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 | 6.3 | 7.9 |
| 3 months | 11.0 | 9.8 |
| 6 months | 18.8 | 18.0 |
| 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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
