Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
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)
474.34
NAV
33.6122
Fund Manager
Equity : Hemant Kanawala
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 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -2.1 |
| 3 months | 15.8 | 17.7 |
| 6 months | 21.2 | 23.6 |
| 1 year | 13.7 | 14.2 |
| 2 years | 13.1 | 11.7 |
| 3 years | 7.1 | 6.5 |
| 4 years | 11.6 | 11.8 |
| 5 years | 12.8 | 12.5 |
| 6 years | 9.0 | 7.6 |
| 7 years | 14.7 | 12.4 |
| 10 years | 11.3 | 9.5 |
| Inception | 11.6 | 8.8 |
| Holdings | % to Fund |
| Equity | 88.00 |
| Infosys Ltd | 6.02 |
| Reliance Industries Ltd | 5.95 |
| ICICI Bank Ltd | 5.67 |
| HDFC Bank Ltd | 5.41 |
| SBI ETF Nifty Bank | 4.60 |
| Larsen And Toubro Ltd | 4.52 |
| Tata Consultancy Services Ltd | 4.22 |
| Axis Bank Ltd | 4.10 |
| Hindustan Unilever Ltd | 3.73 |
| I T C Ltd | 2.84 |
| Bharti Airtel Ltd | 2.73 |
| Hindalco Industries Ltd | 2.72 |
| Eicher Motors Ltd | 2.60 |
| Bharat Petroleum Corporation Ltd | 2.49 |
| Asian Paints Ltd | 2.48 |
| Bajaj Finance Ltd | 2.44 |
| Titan Industries Ltd | 2.35 |
| Hero Honda Motors Ltd | 2.17 |
| Kotak Banking ETF - Dividend Payout Option | 2.15 |
| Cipla Ltd | 2.14 |
| Others | 16.69 |
| Corporate Debt | 0.11 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.11 |
| MMI | 11.59 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
