Pramerica Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

340.4 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	39.49	46.17	–
Fixed Income	58.50	49.06	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.01	2.31	–
Other	0.00	2.62	–

Stock Style

People

Inception Date

Aug 27, 2008

Number of Managers

Longest Tenure

16.8 Years

Average Tenure

16.8 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	40	0
Bond Holding	17	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 Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.02	Mar 31, 2021	16,624,110	INR Indian Rupee	0.00	27.92	—	—	—	Financial Services
Reliance Industries Ltd	4.68	Mar 31, 2021	15,520,893	INR Indian Rupee	17.23 % Decrease	-3.89	—	—	—	Energy
ICICI Bank Ltd	2.73	Mar 31, 2021	9,036,770	INR Indian Rupee	0.00	24.91	20.08	—	—	Financial Services
Infosys Ltd	2.53	Mar 31, 2021	8,392,932	INR Indian Rupee	0.00	9.05	22.42	Narrow	—	Technology
Bharti Airtel Ltd	2.05	Mar 31, 2021	6,794,255	INR Indian Rupee	0.00	41.61	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.60	Mar 31, 2021	5,287,574	INR Indian Rupee	9.60 % Increase	-6.36	25.19	Wide	—	Technology
UltraTech Cement Ltd	1.29	Mar 31, 2021	4,284,334	INR Indian Rupee	26.18 % Decrease	17.48	37.59	—	—	Basic Materials
Larsen & Toubro Ltd	1.18	Mar 31, 2021	3,901,027	INR Indian Rupee	0.00	-6.27	—	—	—	Industrials
Kotak Mahindra Bank Ltd	1.14	Mar 31, 2021	3,773,550	INR Indian Rupee	0.00	36.09	—	—	—	Financial Services
HCL Technologies Ltd	1.13	Mar 31, 2021	3,732,868	INR Indian Rupee	0.00	20.41	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	10.36	34,320,013	INR Indian Rupee	42.74 % Decrease	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	7.50	24,858,500	INR Indian Rupee	100.00 % Increase	Aug 05, 2054	7.09	Government
Food Corporation Of India	7.42	24,585,250	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
Bharat Sanchar Nigam Limited	6.21	20,563,680	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
Power Finance Corporation Limited	4.79	15,859,365	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
6.79% Govt Stock 2034	3.82	12,657,897	INR Indian Rupee	100.00 % Increase	Oct 07, 2034	6.79	Government
7.23% Govt Stock 2039	3.10	10,281,500	INR Indian Rupee	50.00 % Decrease	Apr 15, 2039	7.23	Government
Bajaj Finance Limited	3.04	10,083,660	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
6.92% Govt Stock 2039	3.02	10,016,230	INR Indian Rupee	20.63 % Decrease	Nov 18, 2039	6.92	Government
Food Corporation Of India	2.50	8,271,680	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government

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	2.01	6,663,726	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.

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