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
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 - 400
MMI / Others 00 - 407
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
Past performance is not necessarily indicative of future performance
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
 Performance of   Pension Frontline Equity Fund

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