Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update January 2022
|
AS ON 31st December 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)
600.21
NAV
40.9340
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 | 2.7 | 1.8 |
| 3 months | -1.5 | -1.4 |
| 6 months | 8.3 | 10.1 |
| 1 year | 19.8 | 25.0 |
| 2 years | 17.6 | 20.0 |
| 3 years | 15.9 | 16.5 |
| 4 years | 10.8 | 12.4 |
| 5 years | 14.9 | 16.0 |
| 6 years | 13.3 | 13.8 |
| 7 years | 11.9 | 11.2 |
| 10 years | 15.3 | 14.4 |
| Inception | 12.5 | 10.3 |
| Holdings | % to Fund |
| Equity | 87.60 |
| Infosys Ltd | 7.24 |
| ICICI Bank Ltd | 6.18 |
| Reliance Industries Ltd | 6.04 |
| Larsen And Toubro Ltd | 5.08 |
| HDFC Bank Ltd | 4.55 |
| SBI ETF Nifty Bank | 4.23 |
| Tata Consultancy Services Ltd | 4.00 |
| Axis Bank Ltd | 3.32 |
| Titan Industries Ltd | 3.30 |
| Hindustan Unilever Ltd | 3.07 |
| Bajaj Finance Ltd | 2.84 |
| Asian Paints Ltd | 2.75 |
| Bharti Airtel Ltd | 2.66 |
| Hindalco Industries Ltd | 2.65 |
| I T C Ltd | 2.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.00 |
| Kotak Banking ETF - Dividend Payout Option | 1.98 |
| Bharat Petroleum Corporation Ltd | 1.97 |
| Eicher Motors Ltd | 1.94 |
| Cipla Ltd | 1.93 |
| Others | 17.46 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.66 |
| NCA | 0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
