Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
79,148.33
NAV
26.5931
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 2.9 |
| 3 months | 19.4 | 18.4 |
| 6 months | 0.5 | 1.7 |
| 1 year | 5.5 | 3.1 |
| 2 years | -0.7 | -2.3 |
| 3 years | 3.8 | 3.6 |
| 4 years | 6.1 | 6.2 |
| 5 years | 7.7 | 7.2 |
| 6 years | 8.6 | 6.2 |
| 7 years | 13.4 | 11.2 |
| 10 years | 9.4 | 7.5 |
| Inception | 9.6 | 7.6 |
| Holdings | % to Fund |
| Equity | 98.55 |
| Reliance Industries Ltd | 8.32 |
| Infosys Ltd | 7.30 |
| HDFC Bank Ltd | 5.62 |
| ICICI Bank Ltd | 5.18 |
| SBI ETF Nifty Bank | 4.89 |
| Tata Consultancy Services Ltd | 4.79 |
| Bharti Airtel Ltd | 3.93 |
| Hindustan Unilever Ltd | 3.51 |
| Housing Development Finance Corp. Ltd | 3.12 |
| Kotak Banking ETF - Dividend Payout Option | 3.11 |
| Larsen And Toubro Ltd | 2.48 |
| Mahindra & Mahindra Ltd | 2.45 |
| Maruti Suzuki India Ltd | 2.15 |
| Britannia Industries Ltd | 2.01 |
| Bajaj Finance Ltd | 1.85 |
| I T C Ltd | 1.76 |
| Dr Reddys Laboratories Ltd | 1.73 |
| Shree Cement Ltd | 1.71 |
| Bharat Petroleum Corporation Ltd | 1.63 |
| UltraTech Cement Ltd | 1.60 |
| Others | 29.41 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 1.74 |
| NCA | -0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
