Pramerica Life - Large Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

57.98 / 0.07%

Total Assets

1.6 Bil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.62	4.98	28.96	0.14	8.36	12.98	23.48	4.04	20.48	8.85	-0.26
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	92	41	59	33	60	87	78	77	80	81	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	96.30	96.30	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.62	0.62	2.52	0.00
Other	3.08	3.08	1.48	0.00

Stock Style

People

Inception Date

Aug 27, 2008

Number of Managers

Longest Tenure

16.6 Years

Average Tenure

16.6 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Kaustav Kakati

Aug 27, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	10	0
Total Holding	59	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.20	Dec 31, 2023	155,355,784	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	7.98	Dec 31, 2023	134,745,801	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
ICICI Bank Ltd	7.28	Dec 31, 2023	122,964,826	INR Indian Rupee	5.03 % Increase	24.19	18.73	—	—	Financial Services
Infosys Ltd	7.09	Dec 31, 2023	119,758,298	INR Indian Rupee	7.59 % Increase	10.44	21.98	Narrow	—	Technology
Tata Consultancy Services Ltd	4.08	Dec 31, 2023	68,911,487	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
Bharti Airtel Ltd	3.83	Dec 31, 2023	64,743,003	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	3.58	Dec 31, 2023	60,478,132	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Mahindra & Mahindra Ltd	2.83	Dec 31, 2023	47,855,539	INR Indian Rupee	0.00	48.25	22.83	—	—	Consumer Cyclical
ITC Ltd	2.25	Dec 31, 2023	37,995,882	INR Indian Rupee	31.27 % Decrease	7.63	—	—	—	Consumer Defensive
Axis Bank Ltd	2.01	Dec 31, 2023	33,895,215	INR Indian Rupee	0.00	5.37	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
SBI Nifty Bank ETF	2.24	37,897,734	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	2.24	37,838,276	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	2.04	34,365,980	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Pgim India Liquid Fund - Direct Plan - Growth	1.89	31,932,873	—	—	—	—	—	—	—
ICICI Pru Nifty Private Banks ETF	1.36	23,040,233	INR Indian Rupee	—	5.43		Medalist Rating NEUTRAL	27.62 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.96	16,214,247	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Net Current Asset	0.62	10,416,863	—	—	—	—	—	—	—
Aditya Birla Sun Life Overnight Fund Direct Growth	0.60	10,088,218	—	—	—	—	—	—	—
Hdfc Overnight Fund Direct Growth	0.60	10,060,609	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.23	3,887,340	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services

Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.

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