Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
677.65
NAV
28.4402
Fund Manager
Equity : Rohit Agarwal
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 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.6 | 2.9 |
| 3 months | 19.0 | 18.4 |
| 6 months | 1.4 | 1.7 |
| 1 year | 6.6 | 3.1 |
| 2 years | -0.1 | -2.3 |
| 3 years | 4.2 | 3.6 |
| 4 years | 6.2 | 6.2 |
| 5 years | 7.9 | 7.2 |
| 6 years | 8.7 | 6.2 |
| 7 years | 13.6 | 11.2 |
| 10 years | 9.4 | 7.5 |
| Inception | 10.3 | 7.3 |
| Holdings | % to Fund |
| Equity | 92.73 |
| HDFC Bank Ltd | 8.48 |
| Reliance Industries Ltd | 8.08 |
| SBI ETF Nifty Bank | 6.17 |
| Infosys Ltd | 5.67 |
| ICICI Bank Ltd | 5.53 |
| Tata Consultancy Services Ltd | 4.82 |
| Hindustan Unilever Ltd | 3.96 |
| Bharti Airtel Ltd | 3.88 |
| Larsen And Toubro Ltd | 3.85 |
| Maruti Suzuki India Ltd | 3.47 |
| Axis Bank Ltd | 3.43 |
| HCL Technologies Ltd | 3.12 |
| Dr Reddys Laboratories Ltd | 2.92 |
| Bajaj Finance Ltd | 2.84 |
| Kotak Banking ETF - Dividend Payout Option | 2.73 |
| Mahindra & Mahindra Ltd | 2.63 |
| Asian Paints Ltd | 2.56 |
| Hero Honda Motors Ltd | 2.34 |
| UltraTech Cement Ltd | 2.26 |
| Sun Pharmaceuticals Ltd | 2.02 |
| Others | 11.99 |
| Corporate Debt | 0.08 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
| MMI | 5.90 |
| NCA | 1.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
