Pramerica Life - Pension Dynamic Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

69.19 / 0.02%

Total Assets

59.9 Mil

Inception Date

Feb 09, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,780

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.46	4.82	29.00	-0.24	8.58	13.59	22.13	4.85	20.28	10.12	-0.51
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	100	93	1	95	60	30	1	45	12	19	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	94.82	0.00	94.82	66.95	–
Fixed Income	0.00	0.00	0.00	20.89	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.09	–
Cash	0.13	0.01	0.14	27.22	–
Other	5.05	0.00	5.05	0.07	–

Stock Style

People

Inception Date

Feb 09, 2009

Number of Managers

Longest Tenure

16.1 Years

Average Tenure

16.1 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Kaustav Kakati

Feb 09, 2009 –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	40	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	47	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	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.58	Sep 30, 2022	5,478,469	INR Indian Rupee	28.11	—	—	—	Financial Services
Infosys Ltd	7.48	Sep 30, 2022	4,774,692	INR Indian Rupee	10.44	21.98	Narrow	—	Technology
ICICI Bank Ltd	7.47	Sep 30, 2022	4,774,421	INR Indian Rupee	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	7.40	Sep 30, 2022	4,728,944	INR Indian Rupee	-11.34	—	—	—	Energy
Larsen & Toubro Ltd	5.76	Sep 30, 2022	3,681,557	INR Indian Rupee	-5.38	—	—	—	Industrials
Bharti Airtel Ltd	5.01	Sep 30, 2022	3,200,558	INR Indian Rupee	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	4.17	Sep 30, 2022	2,660,723	INR Indian Rupee	-3.04	22.78	Wide	—	Technology
Mahindra & Mahindra Ltd	3.53	Sep 30, 2022	2,257,337	INR Indian Rupee	48.25	22.83	—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	3.16	Sep 30, 2022	2,019,494	INR Indian Rupee	11.04	—	—	—	Healthcare
ITC Ltd	2.38	Sep 30, 2022	1,518,368	INR Indian Rupee	7.63	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Overnight Fund Direct Growth	2.52	1,612,697	—	—	—	—	—	—	—
Hdfc Overnight Fund Direct Growth	2.52	1,610,792	—	—	—	—	—	—	—
SBI Nifty Bank ETF	2.48	1,586,907	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	2.47	1,578,012	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	2.41	1,536,701	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	2.07	1,322,429	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Net Current Asset	0.13	82,804	—	—	—	—	—	—	—

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

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