Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE APRIL 2022
|
AS ON 31st March 2022
|
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)
608.16
NAV
41.1718
Fund Manager
Equity : Hemant Kanawala
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 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 4.0 |
| 3 months | 0.6 | 0.6 |
| 6 months | -0.9 | -0.9 |
| 1 year | 15.1 | 19.2 |
| 2 years | 38.3 | 43.0 |
| 3 years | 13.3 | 14.5 |
| 4 years | 12.7 | 14.0 |
| 5 years | 12.2 | 13.3 |
| 6 years | 13.9 | 14.6 |
| 7 years | 11.1 | 10.9 |
| 10 years | 14.0 | 12.8 |
| Inception | 12.3 | 10.2 |
| Holdings | % to Fund |
| Equity | 87.79 |
| Reliance Industries Ltd | 8.07 |
| Infosys Ltd | 7.22 |
| ICICI Bank Ltd | 6.01 |
| Larsen And Toubro Ltd | 4.67 |
| HDFC Bank Ltd | 4.46 |
| SBI ETF Nifty Bank | 4.26 |
| Tata Consultancy Services Ltd | 3.95 |
| Axis Bank Ltd | 3.67 |
| Titan Industries Ltd | 3.28 |
| Bajaj Finance Ltd | 2.91 |
| Bharti Airtel Ltd | 2.90 |
| I T C Ltd | 2.73 |
| Hindustan Unilever Ltd | 2.63 |
| Hindalco Industries Ltd | 2.48 |
| Asian Paints Ltd | 2.47 |
| Cipla Ltd | 2.05 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.02 |
| Kotak Banking ETF - Dividend Payout Option | 2.00 |
| Sun Pharmaceuticals Ltd | 1.92 |
| Eicher Motors Ltd | 1.82 |
| Others | 16.26 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.51 |
| NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
