Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
1,000.21
NAV
27.7262
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 90
Gsec / Debt 00 - 400
MMI / Others 00 - 4010
Performance Meter
 Pension Frontline Equity Fund (%) Benchmark (%)
1 month 7.8 7.2
3 months 13.1 12.1
6 months -6.2 -7.6
1 year 3.7 -0.5
2 years -0.1 -2.0
3 years 3.1 2.3
4 years 6.2 5.9
5 years 6.2 5.2
6 years 9.0 6.2
7 years 12.4 10.1
10 years 9.4 7.2
Inception 10.1 7.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 90.18
Reliance Industries Ltd 8.51
Infosys Ltd 7.19
HDFC Bank Ltd 7.10
Tata Consultancy Services Ltd 4.85
ICICI Bank Ltd 4.76
SBI ETF Nifty Bank 3.82
Bharti Airtel Ltd 3.76
Hindustan Unilever Ltd 3.53
Kotak Banking ETF - Dividend Payout Option 3.36
Larsen And Toubro Ltd 3.36
Axis Bank Ltd 2.95
Bajaj Finance Ltd 2.70
UltraTech Cement Ltd 2.54
Maruti Suzuki India Ltd 2.15
HCL Technologies Ltd 2.15
Dr Reddys Laboratories Ltd 2.10
Shree Cement Ltd 1.85
Mahindra & Mahindra Ltd 1.78
Eicher Motors Ltd 1.71
Titan Industries Ltd 1.64
Others 18.37
Corporate Debt 0.09
7.15% HDFC Bank FD NSE - 05.08.2020 0.05
7.00% HDFC Bank FD NSE - 21.08.2020 0.04
MMI 7.00
NCA 2.73

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