Individual Fund

Frontline Equity Fund

(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update February 2022


AS ON 31st January 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)
1,32,644.54
NAV
43.1263
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 0.7 -0.04
3 months -0.3 -1.7
6 months 10.2 9.4
1 year 33.2 27.7
2 years 24.1 20.8
3 years 20.3 16.8
4 years 13.7 11.5
5 years 16.1 14.8
6 years 16.4 14.9
7 years 12.5 10.2
10 years 15.4 13.0
Inception 12.8 10.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 95.69
ICICI Bank Ltd 7.16
Infosys Ltd 6.25
Reliance Industries Ltd 5.94
Tata Consultancy Services Ltd 3.88
ICICI Prudential Bank ETF Nifty Bank Index 3.86
SBI ETF Nifty Bank 3.75
Larsen And Toubro Ltd 3.60
State Bank of India 3.39
Kotak Banking ETF - Dividend Payout Option 3.21
Axis Bank Ltd 2.89
Maruti Suzuki India Ltd 2.61
S R F Ltd 2.20
Bajaj Finance Ltd 2.19
HDFC Bank Ltd 1.91
UltraTech Cement Ltd 1.78
Mahindra & Mahindra Ltd 1.76
Hindustan Unilever Ltd 1.61
Sun Pharmaceuticals Ltd 1.42
Hindalco Industries Ltd 1.41
Somany Ceramics Ltd 1.36
Others 33.52
MMI 4.93
NCA -0.62

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