Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JUNE 2022
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AS ON 31st May 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)
1,36,251.10
NAV
40.0315
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | -3.9 | -3.9 |
| 3 months | -3.3 | -0.9 |
| 6 months | -3.3 | -2.5 |
| 1 year | 6.8 | 6.7 |
| 2 years | 34.0 | 32.0 |
| 3 years | 13.9 | 11.9 |
| 4 years | 12.2 | 11.2 |
| 5 years | 11.7 | 11.2 |
| 6 years | 13.2 | 12.6 |
| 7 years | 11.5 | 10.2 |
| 10 years | 15.1 | 13.1 |
| Inception | 11.8 | 9.9 |
| Holdings | % to Fund |
| Equity | 95.99 |
| Reliance Industries Ltd | 7.56 |
| ICICI Bank Ltd | 7.36 |
| Infosys Ltd | 6.22 |
| Axis Bank Ltd | 3.55 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.29 |
| State Bank of India | 3.22 |
| SBI ETF Nifty Bank | 3.20 |
| Kotak Banking ETF - Dividend Payout Option | 2.92 |
| HDFC Bank Ltd | 2.92 |
| Maruti Suzuki India Ltd | 2.65 |
| Tata Consultancy Services Ltd | 2.48 |
| Hindustan Unilever Ltd | 2.31 |
| Larsen And Toubro Ltd | 2.27 |
| S R F Ltd | 2.19 |
| UltraTech Cement Ltd | 2.09 |
| Bajaj Finance Ltd | 2.09 |
| Mahindra & Mahindra Ltd | 2.00 |
| Bharti Airtel Ltd | 1.67 |
| SBI Life Insurance Company Ltd | 1.65 |
| Housing Development Finance Corp. Ltd | 1.40 |
| Others | 32.95 |
| MMI | 3.83 |
| NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
