”Kotak



Individual Fund

Frontline Equity Fund

(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 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)
1,36,251.10
NAV
40.0315
Fund Manager
Equity : Rohit Agarwal
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
Past performance is not necessarily indicative of future performance
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
”May

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



”Performance