Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update November 2021


AS ON 29th October 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)
599.22
NAV
41.4252
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 89
Gsec / Debt 00 - 400
MMI / Others 00 - 4011
Performance Meter
 Pension Frontline Equity Fund (%) Benchmark (%)
1 month -0.3 0.2
3 months 9.4 11.3
6 months 16.9 20.8
1 year 42.7 52.9
2 years19.7 22.2
3 years18.0 18.9
4 years12.1 13.6
5 years13.2 15.0
6 years13.3 13.9
7 years12.4 11.5
10 years 14.0 12.9
Inception 12.8 10.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 88.76
ICICI Bank Ltd 6.70
Reliance Industries Ltd 6.48
Infosys Ltd 6.41
HDFC Bank Ltd 4.88
Larsen And Toubro Ltd 4.74
SBI ETF Nifty Bank 4.68
Tata Consultancy Services Ltd 3.65
Axis Bank Ltd 3.63
Titan Industries Ltd 3.13
Hindustan Unilever Ltd 3.12
Bajaj Finance Ltd 3.01
Bharti Airtel Ltd 2.67
Hindalco Industries Ltd 2.56
Asian Paints Ltd 2.52
I T C Ltd 2.46
ICICI Prudential Bank ETF Nifty Bank Index 2.21
Kotak Banking ETF - Dividend Payout Option 2.18
Bharat Petroleum Corporation Ltd 2.14
Shree Cement Ltd 1.91
Eicher Motors Ltd 1.87
Others 17.79
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 10.85
NCA 0.39
performance of Pension Frontline Equity Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.