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
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 - 40 | 0 |
| MMI / Others | 00 - 40 | 10 |
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 |
| 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.
