Pramerica Life - Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

47.16 / 0.06%

Total Assets

541.4 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.04	7.69	19.08	1.90	7.62	14.54	16.80	1.34	15.08	8.65	0.03
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	69	31	68	35	65	50	80	92	91	78	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	71.74	72.02	0.00
Fixed Income	27.32	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	0.94	4.96	1.38
Other	0.00	0.40	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

Fazlur Rehman

Aug 27, 2008 –Present

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	43	0
Bond Holding	14	0
Other Holding	1	0
Total Holding	58	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
Reliance Industries Ltd	8.47	Dec 31, 2021	47,919,458	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
HDFC Bank Ltd	8.38	Dec 31, 2021	47,413,811	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Infosys Ltd	6.68	Dec 31, 2021	37,797,139	INR Indian Rupee	4.73 % Increase	10.44	21.98	Narrow	—	Technology
ICICI Bank Ltd	5.45	Dec 31, 2021	30,866,486	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Larsen & Toubro Ltd	4.17	Dec 31, 2021	23,609,053	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Tata Consultancy Services Ltd	2.92	Dec 31, 2021	16,498,949	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
Bharti Airtel Ltd	2.85	Dec 31, 2021	16,136,149	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Mahindra & Mahindra Ltd	2.67	Dec 31, 2021	15,110,702	INR Indian Rupee	0.00	48.25	22.83	—	—	Consumer Cyclical
Kotak Mahindra Bank Ltd	2.67	Dec 31, 2021	15,109,631	INR Indian Rupee	0.00	22.42	—	—	—	Financial Services
HCL Technologies Ltd	2.07	Dec 31, 2021	11,707,178	INR Indian Rupee	0.00	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	7.61	43,092,936	INR Indian Rupee	151.52 % Increase	Apr 22, 2064	7.34	Government
Power Finance Corporation Limited	5.61	31,764,030	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
7.23% Govt Stock 2039	3.66	20,706,740	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
Bajaj Finance Limited	2.68	15,141,105	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Food Corporation Of India	1.75	9,881,840	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
Food Corporation Of India	1.10	6,208,818	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government
8.33% Govt Stock 2026	0.93	5,289,427	INR Indian Rupee	0.00	Jul 09, 2026	8.33	Government
Bharat Sanchar Nigam Limited	0.92	5,192,025	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
6.92% Govt Stock 2039	0.71	4,035,260	INR Indian Rupee	86.44 % Decrease	Nov 18, 2039	6.92	Government
HDFC Bank Limited	0.71	4,021,160	INR Indian Rupee	0.00	Sep 21, 2026	7.95	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	0.94	5,307,633	—	—	—	—	—	—	—

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

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