Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update October 2020
|
AS ON 30th September 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)
78,938.41
NAV
26.5843
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.0 | -0.8 |
| 3 months | 10.8 | 9.4 |
| 6 months | 33.4 | 31.4 |
| 1 year | -0.2 | -1.6 |
| 2 years | 3.6 | 1.1 |
| 3 years | 3.9 | 3.8 |
| 4 years | 6.4 | 6.5 |
| 5 years | 7.8 | 7.1 |
| 6 years | 8.4 | 6.0 |
| 7 years | 12.6 | 10.3 |
| 10 years | 8.4 | 6.5 |
| Inception | 9.5 | 7.5 |
| Holdings | % to Fund |
| Equity | 97.31 |
| Reliance Industries Ltd | 8.87 |
| Infosys Ltd | 7.74 |
| HDFC Bank Ltd | 5.45 |
| Tata Consultancy Services Ltd | 5.06 |
| ICICI Bank Ltd | 4.67 |
| SBI ETF Nifty Bank | 4.11 |
| Hindustan Unilever Ltd | 3.44 |
| Bharti Airtel Ltd | 3.23 |
| Kotak Banking ETF - Dividend Payout Option | 2.82 |
| Housing Development Finance Corp. Ltd | 2.66 |
| Mahindra & Mahindra Ltd | 2.47 |
| Larsen And Toubro Ltd | 2.37 |
| Dr Reddys Laboratories Ltd | 2.33 |
| Maruti Suzuki India Ltd | 2.12 |
| Britannia Industries Ltd | 1.84 |
| Shree Cement Ltd | 1.71 |
| UltraTech Cement Ltd | 1.67 |
| Bajaj Finance Ltd | 1.61 |
| I T C Ltd | 1.59 |
| Hero Honda Motors Ltd | 1.57 |
| Others | 29.98 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 2.65 |
| NCA | -0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
