Pramerica Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

39.99 / 0.08%

Total Assets

331.3 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,777

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.52	10.06	11.61	3.58	8.01	13.40	10.13	1.14	11.16	8.11	0.90
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	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 second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	45	22	89	22	68	56	88	86	88	81	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	41.64	48.30	–
Fixed Income	56.75	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.61	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Aug 27, 2008

Number of Managers

Longest Tenure

16.6 Years

Average Tenure

16.6 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	15	0
Other Holding	1	0
Total Holding	56	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
Reliance Industries Ltd	5.72	Mar 31, 2021	19,768,453	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
HDFC Bank Ltd	4.71	Mar 31, 2021	16,301,205	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
ICICI Bank Ltd	2.72	Mar 31, 2021	9,402,264	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Infosys Ltd	2.70	Mar 31, 2021	9,348,245	INR Indian Rupee	12.72 % Increase	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	2.04	Mar 31, 2021	7,037,000	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
UltraTech Cement Ltd	1.90	Mar 31, 2021	6,582,309	INR Indian Rupee	0.00	19.47	35.71	—	—	Basic Materials
Tata Consultancy Services Ltd	1.65	Mar 31, 2021	5,695,674	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
Larsen & Toubro Ltd	1.27	Mar 31, 2021	4,398,604	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Power Grid Corp Of India Ltd	1.23	Mar 31, 2021	4,242,406	INR Indian Rupee	0.00	11.80	—	—	—	Utilities
HCL Technologies Ltd	1.18	Mar 31, 2021	4,089,316	INR Indian Rupee	0.00	8.39	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	17.57	60,745,464	INR Indian Rupee	74.63 % Increase	Apr 22, 2064	7.34	Government
Food Corporation Of India	7.14	24,704,600	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
Bharat Sanchar Nigam Limited	6.01	20,768,100	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
7.23% Govt Stock 2039	5.99	20,706,740	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
Power Finance Corporation Limited	4.59	15,882,015	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
6.92% Govt Stock 2039	3.68	12,711,069	INR Indian Rupee	66.93 % Decrease	Nov 18, 2039	6.92	Government
Bajaj Finance Limited	2.92	10,094,070	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Food Corporation Of India	2.39	8,278,424	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government
Shriram Finance Limited	1.49	5,153,090	INR Indian Rupee	0.00	Mar 28, 2028	9.00	Corporate
HDFC Bank Limited	1.45	5,026,450	INR Indian Rupee	0.00	Sep 21, 2026	7.95	Corporate

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	1.61	5,557,511	—	—	—	—	—	—	—

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

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