Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
548.07
NAV
37.4945
Fund Manager
Equity : Hemant Kanawala
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 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.8 | 6.7 |
| 3 months | 5.3 | 7.5 |
| 6 months | 16.9 | 21.2 |
| 1 year | 56.9 | 63.2 |
| 2 years | 14.1 | 14.6 |
| 3 years | 11.9 | 12.7 |
| 4 years | 11.3 | 12.4 |
| 5 years | 13.2 | 13.8 |
| 6 years | 11.2 | 10.8 |
| 7 years | 13.4 | 11.6 |
| 10 years | 12.4 | 10.9 |
| Inception | 12.3 | 9.8 |
| Holdings | % to Fund |
| Equity | 87.70 |
| ICICI Bank Ltd | 6.06 |
| Reliance Industries Ltd | 6.04 |
| Infosys Ltd | 5.86 |
| HDFC Bank Ltd | 5.11 |
| SBI ETF Nifty Bank | 4.62 |
| Larsen And Toubro Ltd | 4.30 |
| Axis Bank Ltd | 4.02 |
| Tata Consultancy Services Ltd | 3.71 |
| Hindustan Unilever Ltd | 3.33 |
| Hindalco Industries Ltd | 2.90 |
| Asian Paints Ltd | 2.65 |
| Bharat Petroleum Corporation Ltd | 2.65 |
| I T C Ltd | 2.62 |
| Bajaj Finance Ltd | 2.51 |
| Titan Industries Ltd | 2.29 |
| Bharti Airtel Ltd | 2.28 |
| Eicher Motors Ltd | 2.20 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.18 |
| Kotak Banking ETF - Dividend Payout Option | 2.15 |
| Cipla Ltd | 2.13 |
| Others | 18.12 |
| Corporate Debt | 0.10 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.10 |
| MMI | 11.86 |
| NCA | 0.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
