Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
81,430.63
NAV
27.4640
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.03
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 | 3.3 | 2.9 |
| 3 months | 6.0 | 5.0 |
| 6 months | 20.4 | 17.8 |
| 1 year | 0.8 | -2.3 |
| 2 years | 7.4 | 4.8 |
| 3 years | 3.5 | 2.8 |
| 4 years | 6.9 | 7.0 |
| 5 years | 8.2 | 7.4 |
| 6 years | 8.1 | 5.7 |
| 7 years | 11.7 | 9.3 |
| 10 years | 8.7 | 6.8 |
| Inception | 9.7 | 7.7 |
| Holdings | % to Fund |
| Equity | 97.52 |
| Reliance Industries Ltd | 7.90 |
| Infosys Ltd | 7.90 |
| HDFC Bank Ltd | 5.80 |
| ICICI Bank Ltd | 5.45 |
| Tata Consultancy Services Ltd | 5.06 |
| SBI ETF Nifty Bank | 4.45 |
| Hindustan Unilever Ltd | 3.34 |
| Bharti Airtel Ltd | 3.23 |
| Kotak Banking ETF - Dividend Payout Option | 3.04 |
| Housing Development Finance Corp. Ltd | 2.61 |
| Mahindra & Mahindra Ltd | 2.34 |
| Dr Reddys Laboratories Ltd | 2.26 |
| Larsen And Toubro Ltd | 2.20 |
| Maruti Suzuki India Ltd | 2.13 |
| S R F Ltd | 1.98 |
| UltraTech Cement Ltd | 1.82 |
| Shree Cement Ltd | 1.78 |
| Axis Bank Ltd | 1.59 |
| P I Industries Ltd | 1.58 |
| Bajaj Finance Ltd | 1.57 |
| Others | 29.51 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 2.74 |
| NCA | -0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
