Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE APRIL 2022
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AS ON 31st March 2022
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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)
1,39,317.02
NAV
42.6079
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 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.9 | 4.0 |
| 3 months | -0.5 | 0.6 |
| 6 months | -0.2 | -0.9 |
| 1 year | 21.0 | 19.2 |
| 2 years | 46.2 | 43.0 |
| 3 years | 16.9 | 14.5 |
| 4 years | 15.3 | 14.0 |
| 5 years | 14.2 | 13.3 |
| 6 years | 15.7 | 14.6 |
| 7 years | 12.6 | 10.9 |
| 10 years | 15.0 | 12.8 |
| Inception | 12.5 | 10.4 |
| Holdings | % to Fund |
| Equity | 95.57 |
| Infosys Ltd | 7.08 |
| ICICI Bank Ltd | 6.49 |
| Reliance Industries Ltd | 6.27 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.51 |
| SBI ETF Nifty Bank | 3.41 |
| State Bank of India | 3.32 |
| Axis Bank Ltd | 3.17 |
| Larsen And Toubro Ltd | 3.17 |
| Kotak Banking ETF - Dividend Payout Option | 2.92 |
| Tata Consultancy Services Ltd | 2.91 |
| Bajaj Finance Ltd | 2.44 |
| Maruti Suzuki India Ltd | 2.34 |
| S R F Ltd | 2.33 |
| HDFC Bank Ltd | 1.90 |
| SBI Life Insurance Company Ltd | 1.78 |
| UltraTech Cement Ltd | 1.55 |
| Bharti Airtel Ltd | 1.55 |
| Mahindra & Mahindra Ltd | 1.52 |
| Hindalco Industries Ltd | 1.41 |
| Hindustan Unilever Ltd | 1.38 |
| Others | 35.11 |
| MMI | 5.15 |
| NCA | -0.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
