Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE AUGUST 2022
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AS ON 29th July 2022
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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)
1,46,051.06
NAV
41.8132
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 9.8 | 9.5 |
| 3 months | 0.4 | -0.3 |
| 6 months | -3.0 | -0.5 |
| 1 year | 6.8 | 8.8 |
| 2 years | 27.1 | 25.3 |
| 3 years | 18.4 | 16.1 |
| 4 years | 12.3 | 10.8 |
| 5 years | 11.8 | 10.9 |
| 6 years | 12.7 | 12.1 |
| 7 years | 11.6 | 10.6 |
| 10 years | 14.8 | 12.9 |
| Inception | 12.0 | 10.0 |
| Holdings | % to Fund |
| Equity | 97.21 |
| ICICI Bank Ltd | 7.74 |
| Reliance Industries Ltd | 7.21 |
| Infosys Ltd | 6.37 |
| Axis Bank Ltd | 3.73 |
| State Bank of India | 3.39 |
| Maruti Suzuki India Ltd | 3.20 |
| HDFC Bank Ltd | 3.12 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
| SBI ETF Nifty Bank | 2.95 |
| Hindustan Unilever Ltd | 2.91 |
| Kotak Banking ETF - Dividend Payout Option | 2.88 |
| I T C Ltd | 2.86 |
| Mahindra & Mahindra Ltd | 2.49 |
| Tata Consultancy Services Ltd | 2.43 |
| UltraTech Cement Ltd | 2.34 |
| Larsen And Toubro Ltd | 2.31 |
| Bajaj Finance Ltd | 2.31 |
| S R F Ltd | 1.88 |
| SBI Life Insurance Company Ltd | 1.81 |
| Bharti Airtel Ltd | 1.51 |
| Others | 30.78 |
| MMI | 3.23 |
| NCA | -0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
