Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
562.44
NAV
40.6746
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 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 7.4 | 7.9 |
| 3 months | 8.5 | 9.8 |
| 6 months | 14.3 | 18.0 |
| 1 year | 43.0 | 51.3 |
| 2 years | 23.5 | 24.9 |
| 3 years | 12.6 | 13.1 |
| 4 years | 12.8 | 13.9 |
| 5 years | 12.7 | 14.0 |
| 6 years | 13.1 | 13.5 |
| 7 years | 13.1 | 11.7 |
| 10 years | 14.2 | 13.1 |
| Inception | 12.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 92.74 |
| Infosys Ltd | 6.99 |
| ICICI Bank Ltd | 6.40 |
| Reliance Industries Ltd | 6.15 |
| HDFC Bank Ltd | 5.19 |
| Larsen And Toubro Ltd | 4.78 |
| SBI ETF Nifty Bank | 4.64 |
| Tata Consultancy Services Ltd | 4.33 |
| Axis Bank Ltd | 4.10 |
| Hindustan Unilever Ltd | 3.78 |
| Bajaj Finance Ltd | 3.26 |
| Hindalco Industries Ltd | 2.78 |
| Asian Paints Ltd | 2.78 |
| Bharti Airtel Ltd | 2.76 |
| Titan Industries Ltd | 2.69 |
| Bharat Petroleum Corporation Ltd | 2.58 |
| I T C Ltd | 2.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.19 |
| Kotak Banking ETF - Dividend Payout Option | 2.17 |
| Eicher Motors Ltd | 2.14 |
| Cipla Ltd | 2.07 |
| Others | 18.47 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.11 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
