”Kotak



Individual Fund

Frontline Equity Fund

(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

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)
1,61,896.43
NAV
44.4896
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 5.4 4.7
3 months 6.4 5.0
6 months 6.8 4.7
1 year 2.8 2.7
2 years 27.3 25.3
3 years 17.7 15.3
4 years 16.9 14.6
5 years 12.4 11.3
6 years 13.3 12.8
7 years 13.4 12.3
10 years 14.8 12.6
Inception 12.310.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.34
ICICI Bank Ltd. 7.89
Infosys Ltd. 6.38
Reliance Industries Ltd 6.09
Axis Bank Ltd. 4.84
State Bank of India. 3.87
Maruti Suzuki India Ltd 3.54
I T C Ltd. 3.50
HDFC Bank Ltd. 3.07
SBI ETF Nifty Bank 2.94
Bajaj Finance Ltd 2.94
Kotak Banking ETF - Dividend Payout Option 2.87
ICICI Prudential Bank ETF Nifty Bank Index 2.68
Larsen And Toubro Ltd. 2.56
Hindustan Unilever Ltd 2.53
Tata Consultancy Services Ltd. 2.41
Mahindra & Mahindra Ltd 2.38
UltraTech Cement Ltd. 2.12
SBI Life Insurance Company Ltd. 1.89
Venus Pipes and Tubes Ltd 1.72
S R F Ltd. 1.69
Others 29.42
MMI 2.58
NCA 0.08
”October

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



”Performance