Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update February 2021
|
AS ON 29th January 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)
91,465.10
NAV
32.3680
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -2.1 |
| 3 months | 17.9 | 17.7 |
| 6 months | 25.0 | 23.6 |
| 1 year | 15.6 | 14.2 |
| 2 years | 14.3 | 11.7 |
| 3 years | 7.8 | 6.5 |
| 4 years | 12.2 | 11.8 |
| 5 years | 13.3 | 12.5 |
| 6 years | 9.4 | 7.6 |
| 7 years | 15.0 | 12.4 |
| 10 years | 11.6 | 9.5 |
| Inception | 11.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 98.15 |
| Infosys Ltd | 8.04 |
| Reliance Industries Ltd | 6.87 |
| ICICI Bank Ltd | 6.33 |
| HDFC Bank Ltd | 5.49 |
| SBI ETF Nifty Bank | 4.38 |
| Bharti Airtel Ltd | 3.67 |
| Kotak Banking ETF - Dividend Payout Option | 3.47 |
| Tata Consultancy Services Ltd | 3.43 |
| Housing Development Finance Corp. Ltd | 2.87 |
| Hindustan Unilever Ltd | 2.85 |
| Larsen And Toubro Ltd | 2.57 |
| Maruti Suzuki India Ltd | 2.43 |
| Mahindra & Mahindra Ltd | 2.42 |
| Axis Bank Ltd | 2.40 |
| S R F Ltd | 1.59 |
| Dr Reddys Laboratories Ltd | 1.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.49 |
| State Bank of India | 1.42 |
| Shree Cement Ltd | 1.36 |
| P I Industries Ltd | 1.29 |
| Others | 32.29 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 1.53 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
