Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
408.14
NAV
29.0254
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 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.8 | 2.9 |
| 3 months | 4.7 | 5.0 |
| 6 months | 18.4 | 17.8 |
| 1 year | 0.5 | -2.3 |
| 2 years | 7.3 | 4.8 |
| 3 years | 3.5 | 2.8 |
| 4 years | 6.8 | 7.0 |
| 5 years | 8.2 | 7.4 |
| 6 years | 8.0 | 5.7 |
| 7 years | 11.7 | 9.3 |
| 10 years | 8.7 | 6.8 |
| Inception | 10.4 | 7.4 |
| Holdings | % to Fund |
| Equity | 87.53 |
| HDFC Bank Ltd | 8.02 |
| Reliance Industries Ltd | 7.71 |
| Infosys Ltd | 5.98 |
| ICICI Bank Ltd | 4.82 |
| Tata Consultancy Services Ltd | 4.20 |
| SBI ETF Nifty Bank | 4.19 |
| Hindustan Unilever Ltd | 3.96 |
| Kotak Banking ETF - Dividend Payout Option | 3.83 |
| Larsen And Toubro Ltd | 3.66 |
| Axis Bank Ltd | 3.54 |
| I T C Ltd | 2.68 |
| Bharat Petroleum Corporation Ltd | 2.67 |
| Asian Paints Ltd | 2.64 |
| Bharti Airtel Ltd | 2.48 |
| Hindalco Industries Ltd | 2.38 |
| Eicher Motors Ltd | 2.30 |
| Cipla Ltd | 2.27 |
| Titan Industries Ltd | 2.25 |
| Hero Honda Motors Ltd | 2.17 |
| Shree Cement Ltd | 2.13 |
| Others | 13.66 |
| Corporate Debt | 0.13 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.13 |
| MMI | 11.02 |
| NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
