Pramerica Life - Multicap Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

21.71 / -0.41%

Total Assets

272.4 Mil

Inception Date

Oct 10, 2018

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

26,181

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	8.23	17.03	26.19	1.18	21.95	11.94	-4.76
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	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 second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	40	41	80	54	95	92	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	—	—	—	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.87	99.87	94.30	100.00
Fixed Income	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.13	0.13	3.88	0.00
Other	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Oct 10, 2018

Number of Managers

Longest Tenure

6.4 Years

Average Tenure

6.4 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Oct 10, 2018 –Present

Kaustav Kakati

Oct 10, 2018 –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	37	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	44	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	9.48	Sep 30, 2022	25,722,472	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	8.51	Sep 30, 2022	23,071,629	INR Indian Rupee	25.81 % Increase	-11.34	—	—	—	Energy
ICICI Bank Ltd	7.98	Sep 30, 2022	21,640,867	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Infosys Ltd	6.71	Sep 30, 2022	18,190,825	INR Indian Rupee	2.89 % Increase	10.44	21.98	Narrow	—	Technology
Bharat Dynamics Ltd Ordinary Shares	4.40	Jan 31, 2025	11,931,615	INR Indian Rupee	100.00 % Increase	54.51	—	—	—	Industrials
Bajaj Finserv Ltd	4.23	Jan 31, 2025	11,470,413	INR Indian Rupee	100.00 % Increase	21.99	—	—	—	Financial Services
Tata Consultancy Services Ltd	4.16	Jan 31, 2025	11,288,538	INR Indian Rupee	100.00 % Increase	-3.04	22.78	Wide	—	Technology
Welspun Corp Ltd	2.93	Jan 31, 2025	7,946,820	INR Indian Rupee	100.00 % Increase	60.38	—	—	—	Basic Materials
Larsen & Toubro Ltd	2.72	Nov 30, 2024	7,366,681	INR Indian Rupee	49.99 % Decrease	-5.38	—	—	—	Industrials
Radico Khaitan Ltd	2.68	Jan 31, 2025	7,278,034	INR Indian Rupee	100.00 % Increase	40.75	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India ETF Nifty Bank BeES	1.36	3,689,822	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.36	3,679,426	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.35	3,656,219	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Private Banks ETF	1.33	3,612,529	INR Indian Rupee	—	5.43		Medalist Rating NEUTRAL	27.62 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.28	3,463,514	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.26	3,422,838	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services
Net Current Asset	0.13	358,801	—	—	—	—	—	—	—

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

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