Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
1,07,383.29
NAV
37.4758
Fund Manager
Equity : Rohit Agarwal
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.4 | 6.7 |
| 3 months | 7.0 | 7.5 |
| 6 months | 22.7 | 21.2 |
| 1 year | 68.2 | 63.2 |
| 2 years | 17.6 | 14.6 |
| 3 years | 14.0 | 12.7 |
| 4 years | 13.0 | 12.4 |
| 5 years | 14.6 | 13.8 |
| 6 years | 12.3 | 10.8 |
| 7 years | 14.4 | 11.6 |
| 10 years | 13.0 | 10.9 |
| Inception | 12.2 | 10.1 |
| Holdings | % to Fund |
| Equity | 97.38 |
| Infosys Ltd | 7.70 |
| Reliance Industries Ltd | 6.84 |
| ICICI Bank Ltd | 6.45 |
| Tata Consultancy Services Ltd | 4.67 |
| HDFC Bank Ltd | 4.46 |
| SBI ETF Nifty Bank | 4.32 |
| ICICI Prudential Bank ETF Nifty Bank Index | 4.06 |
| Kotak Banking ETF - Dividend Payout Option | 3.42 |
| Axis Bank Ltd | 2.93 |
| State Bank of India | 2.84 |
| Larsen And Toubro Ltd | 2.69 |
| Hindustan Unilever Ltd | 2.46 |
| Housing Development Finance Corp. Ltd | 2.22 |
| Maruti Suzuki India Ltd | 2.13 |
| Mahindra & Mahindra Ltd | 1.98 |
| Bharti Airtel Ltd | 1.78 |
| S R F Ltd | 1.64 |
| Dalmia Bharat Limited | 1.63 |
| P I Industries Ltd | 1.54 |
| Shree Cement Ltd | 1.40 |
| Others | 30.22 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 2.32 |
| NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
