Pramerica Life - Balanced Equilibrium Fund | Insurance Fund Overview

NAV / 1-Day Return

11.53 / 0.06%

Total Assets

2.0 Mil

Inception Date

Jul 25, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,274

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	8.56	-1.14
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 fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	84	—
# 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

Asset Class	Investment	Category	Index
Equity	72.54	72.02	0.00
Fixed Income	23.06	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	4.39	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Jul 25, 2023

Number of Managers

Longest Tenure

1.0 Years

Average Tenure

1.0 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Mar 25, 2024 –Present

Kaustav Kakati

Mar 25, 2024 –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	38	0
Bond Holding	1	0
Other Holding	2	0
Total Holding	41	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	8.20	Sep 30, 2023	220,838	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Infosys Ltd	6.84	Jan 31, 2024	184,220	INR Indian Rupee	40.00 % Increase	10.44	21.98	Narrow	—	Technology
Reliance Industries Ltd	6.11	Sep 30, 2023	164,463	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
ICICI Bank Ltd	5.49	Jan 31, 2024	147,830	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Larsen & Toubro Ltd	4.11	Jan 31, 2024	110,589	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Bajaj Finance Ltd	2.93	Jan 31, 2024	78,851	INR Indian Rupee	0.00	28.81	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.60	Sep 30, 2023	69,911	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
ITC Ltd	2.53	Jan 31, 2024	68,020	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.22	Oct 31, 2024	59,797	INR Indian Rupee	0.00	48.25	22.83	—	—	Consumer Cyclical
HCL Technologies Ltd	2.18	Mar 31, 2024	58,665	INR Indian Rupee	385.71 % Increase	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	23.06	621,202	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	3.71	99,964	—	—	—	—	—	—	—
Net Current Asset	0.68	18,368	—	—	—	—	—	—	—

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

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