Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
94,131.38
NAV
32.5657
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.02
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 | 6.6 | 8.0 |
| 3 months | 22.5 | 23.8 |
| 6 months | 35.7 | 35.4 |
| 1 year | 16.5 | 15.2 |
| 2 years | 14.4 | 12.4 |
| 3 years | 8.4 | 8.5 |
| 4 years | 13.9 | 13.9 |
| 5 years | 12.3 | 11.7 |
| 6 years | 10.9 | 9.1 |
| 7 years | 14.5 | 12.1 |
| 10 years | 10.5 | 8.7 |
| Inception | 11.3 | 9.4 |
| Holdings | % to Fund |
| Equity | 98.20 |
| Infosys Ltd | 7.87 |
| Reliance Industries Ltd | 6.76 |
| ICICI Bank Ltd | 6.31 |
| HDFC Bank Ltd | 5.75 |
| Tata Consultancy Services Ltd | 4.40 |
| SBI ETF Nifty Bank | 4.33 |
| Kotak Banking ETF - Dividend Payout Option | 3.43 |
| Bharti Airtel Ltd | 3.28 |
| Housing Development Finance Corp. Ltd | 3.00 |
| Hindustan Unilever Ltd | 2.93 |
| Maruti Suzuki India Ltd | 2.50 |
| Larsen And Toubro Ltd | 2.41 |
| Mahindra & Mahindra Ltd | 2.26 |
| Axis Bank Ltd | 2.18 |
| Dr Reddys Laboratories Ltd | 1.91 |
| S R F Ltd | 1.61 |
| Bajaj Finance Ltd | 1.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.49 |
| Shree Cement Ltd | 1.39 |
| UltraTech Cement Ltd | 1.39 |
| Others | 31.38 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.14 |
| NCA | -0.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
