Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update October 2020
|
AS ON 30th September 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)
401.95
NAV
28.2380
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 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | -0.8 |
| 3 months | 9.8 | 9.4 |
| 6 months | 31.3 | 31.4 |
| 1 year | -0.2 | -1.6 |
| 2 years | 3.8 | 1.1 |
| 3 years | 4.1 | 3.8 |
| 4 years | 6.4 | 6.5 |
| 5 years | 7.8 | 7.1 |
| 6 years | 8.5 | 6.0 |
| 7 years | 12.6 | 10.3 |
| 10 years | 8.5 | 6.5 |
| Inception | 10.2 | 7.1 |
| Holdings | % to Fund |
| Equity | 91.91 |
| Reliance Industries Ltd | 8.52 |
| HDFC Bank Ltd | 8.36 |
| Infosys Ltd | 7.04 |
| Tata Consultancy Services Ltd | 4.88 |
| ICICI Bank Ltd | 4.42 |
| Kotak Banking ETF - Dividend Payout Option | 4.16 |
| Hindustan Unilever Ltd | 4.02 |
| SBI ETF Nifty Bank | 3.81 |
| Larsen And Toubro Ltd | 3.60 |
| Axis Bank Ltd | 3.10 |
| UltraTech Cement Ltd | 2.89 |
| I T C Ltd | 2.83 |
| Bharat Petroleum Corporation Ltd | 2.70 |
| Hindalco Industries Ltd | 2.49 |
| Hero Honda Motors Ltd | 2.47 |
| Eicher Motors Ltd | 2.47 |
| Bharti Airtel Ltd | 2.45 |
| Asian Paints Ltd | 2.41 |
| Cipla Ltd | 2.36 |
| Titan Industries Ltd | 2.35 |
| Others | 14.59 |
| Corporate Debt | 0.14 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.14 |
| MMI | 7.46 |
| NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
