Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
3,43,839.50
NAV
61.8451
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 4.2 | 2.0 |
| 3 months | 7.3 | 5.6 |
| 6 months | 24.8 | 21.5 |
| 1 year | 40.7 | 29.7 |
| 2 years | 21.9 | 16.3 |
| 3 years | 20.7 | 17.0 |
| 4 years | 28.3 | 24.3 |
| 5 years | 18.4 | 14.9 |
| 6 years | 15.9 | 13.4 |
| 7 years | 15.5 | 13.7 |
| 10 years | 16.6 | 13.5 |
| Inception | 13.5 | 11.1 |
| Holdings | % to Fund |
| Equity | 98.75 |
| ICICI Bank Ltd. | 6.20 |
| Reliance Industries Ltd | 5.09 |
| HDFC Bank Ltd. | 4.78 |
| Bharti Airtel Ltd. | 4.07 |
| Infosys Ltd. | 3.53 |
| Axis Bank Ltd. | 3.13 |
| Larsen And Toubro Ltd. | 2.89 |
| Maruti Suzuki India Ltd | 2.70 |
| State Bank of India. | 2.59 |
| I T C Ltd. | 2.13 |
| Venus Pipes and Tubes Ltd | 1.95 |
| Zomato Ltd | 1.89 |
| Tech Mahindra Ltd. | 1.73 |
| Interglobe Aviation Ltd. | 1.72 |
| Bharat Electronics Ltd. | 1.55 |
| Shriram Finance Limited | 1.53 |
| Tata Motors Ltd. | 1.45 |
| National Thermal Power Corporation Ltd | 1.42 |
| Power Finance Corporation Ltd | 1.40 |
| Ambuja Cements Ltd | 1.35 |
| Others | 45.65 |
| MMI | 1.25 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
