Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
468.96
NAV
34.1637
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 | 87 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.5 | 8.0 |
| 3 months | 21.0 | 23.8 |
| 6 months | 32.9 | 35.4 |
| 1 year | 15.5 | 15.2 |
| 2 years | 13.9 | 12.4 |
| 3 years | 8.0 | 8.5 |
| 4 years | 13.7 | 13.9 |
| 5 years | 12.0 | 11.7 |
| 6 years | 10.7 | 9.1 |
| 7 years | 14.4 | 12.1 |
| 10 years | 10.4 | 8.7 |
| Inception | 11.8 | 9.1 |
| Holdings | % to Fund |
| Equity | 86.52 |
| Reliance Industries Ltd | 6.49 |
| Infosys Ltd | 6.17 |
| ICICI Bank Ltd | 5.71 |
| HDFC Bank Ltd | 5.65 |
| SBI ETF Nifty Bank | 4.75 |
| Larsen And Toubro Ltd | 4.41 |
| Hindustan Unilever Ltd | 3.99 |
| Tata Consultancy Services Ltd | 3.93 |
| Axis Bank Ltd | 3.88 |
| I T C Ltd | 2.95 |
| Hindalco Industries Ltd | 2.93 |
| Asian Paints Ltd | 2.88 |
| Bajaj Finance Ltd | 2.76 |
| Titan Industries Ltd | 2.63 |
| Bharti Airtel Ltd | 2.54 |
| Bharat Petroleum Corporation Ltd | 2.50 |
| Eicher Motors Ltd | 2.43 |
| Kotak Banking ETF - Dividend Payout Option | 2.22 |
| Cipla Ltd | 2.15 |
| Hero Honda Motors Ltd | 2.10 |
| Others | 13.48 |
| Corporate Debt | 0.12 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.12 |
| MMI | 10.66 |
| NCA | 2.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
