Pramerica Life - Large Cap Advantage | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

20.6 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,713

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.75	-2.52
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 third	—
Percentile Rank	—	—	—	—	—	—	—	—	—	63	—
# 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

Asset Class	Net	Long	Cat.	Index
Equity	95.37	95.37	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	4.63	4.63	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 27, 2023

Number of Managers

Longest Tenure

1.7 Years

Average Tenure

1.7 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Kaustav Kakati

Jul 27, 2023 –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	50	0
Bond Holding	0	0
Other Holding	8	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
ICICI Bank Ltd	8.79	Dec 31, 2023	2,328,955	INR Indian Rupee	11.99 % Increase	24.19	18.73	—	—	Financial Services
HDFC Bank Ltd	7.85	Sep 30, 2023	2,080,969	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Infosys Ltd	7.23	Dec 31, 2023	1,917,396	INR Indian Rupee	37.28 % Increase	10.44	21.98	Narrow	—	Technology
Reliance Industries Ltd	5.66	Sep 30, 2023	1,500,409	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Larsen & Toubro Ltd	3.96	Dec 31, 2023	1,048,816	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Bharti Airtel Ltd	3.47	Feb 29, 2024	918,860	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Mahindra & Mahindra Ltd	3.42	Oct 31, 2024	905,925	INR Indian Rupee	35.87 % Increase	48.25	22.83	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.96	Sep 30, 2023	785,468	INR Indian Rupee	27.92 % Decrease	-3.04	22.78	Wide	—	Technology
ITC Ltd	2.78	Dec 31, 2023	736,585	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
Axis Bank Ltd	2.74	Jan 31, 2024	725,770	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
Treps	3.77	999,640	—	—	—	—	—	—	—
Net Current Asset	0.86	227,007	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.60	160,170	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.60	159,123	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.60	158,792	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Private Banks ETF	0.60	158,408	INR Indian Rupee	—	5.43		Medalist Rating NEUTRAL	27.62 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.41	109,437	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	0.40	107,118	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 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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