Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
77,235.48
NAV
25.8983
Fund Manager
Equity : Rohit Agarwal
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 7.9 | 7.2 |
| 3 months | 13.6 | 12.1 |
| 6 months | -7.5 | -7.6 |
| 1 year | 2.7 | -0.5 |
| 2 years | -0.7 | -2.0 |
| 3 years | 2.7 | 2.3 |
| 4 years | 6.1 | 5.9 |
| 5 years | 6.0 | 5.2 |
| 6 years | 8.9 | 6.2 |
| 7 years | 12.2 | 10.1 |
| 10 years | 9.3 | 7.2 |
| Inception | 9.4 | 7.4 |
| Holdings | % to Fund |
| Equity | 97.75 |
| Reliance Industries Ltd | 8.89 |
| Infosys Ltd | 7.50 |
| HDFC Bank Ltd | 5.33 |
| SBI ETF Nifty Bank | 5.26 |
| ICICI Bank Ltd | 4.67 |
| Tata Consultancy Services Ltd | 4.49 |
| Bharti Airtel Ltd | 4.30 |
| Hindustan Unilever Ltd | 3.76 |
| Kotak Banking ETF - Dividend Payout Option | 2.92 |
| Larsen And Toubro Ltd | 2.35 |
| Mahindra & Mahindra Ltd | 2.32 |
| Maruti Suzuki India Ltd | 2.01 |
| Housing Development Finance Corp. Ltd | 1.93 |
| Dr Reddys Laboratories Ltd | 1.88 |
| Shree Cement Ltd | 1.87 |
| Bajaj Finance Ltd | 1.85 |
| I T C Ltd | 1.83 |
| Britannia Industries Ltd | 1.72 |
| Bharat Petroleum Corporation Ltd | 1.69 |
| P I Industries Ltd | 1.63 |
| Others | 29.55 |
| Corporate Debt | 0.01 |
| MMI | 2.26 |
| NCA | -0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
