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
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 - 40 | 0 |
| MMI / Others | 00 - 40 | 11 |
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 years | 19.7 | 22.2 |
| 3 years | 18.0 | 18.9 |
| 4 years | 12.1 | 13.6 |
| 5 years | 13.2 | 15.0 |
| 6 years | 13.3 | 13.9 |
| 7 years | 12.4 | 11.5 |
| 10 years | 14.0 | 12.9 |
| Inception | 12.8 | 10.6 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
