Pramerica Life - Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

49.51 / 0.56%

Total Assets

583.4 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,547

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.04	7.69	19.08	1.90	7.62	14.54	16.80	1.34	15.08	8.65	4.52
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	4.94
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	69	31	68	35	65	50	80	92	91	78	—
# 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	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	68.84	72.37	–
Fixed Income	28.33	21.66	–
Preferred	0.00	0.00	–
Convertible	0.00	0.18	–
Cash	2.84	5.51	–
Other	0.00	0.40	–

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	44	0
Bond Holding	13	0
Other Holding	2	0
Total Holding	59	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.72	Dec 31, 2021	50,854,650	INR Indian Rupee	5.35 % Decrease	26.86	—	—	—	Financial Services
Reliance Industries Ltd	8.59	Dec 31, 2021	50,131,805	INR Indian Rupee	0.00	1.18	—	—	—	Energy
ICICI Bank Ltd	6.03	Dec 31, 2021	35,158,426	INR Indian Rupee	0.00	32.36	20.49	—	—	Financial Services
Infosys Ltd	3.97	Dec 31, 2021	23,166,044	INR Indian Rupee	0.00	9.14	23.15	Narrow	—	Technology
Larsen & Toubro Ltd	3.31	Dec 31, 2021	19,314,321	INR Indian Rupee	0.00	6.77	—	—	—	Industrials
Bharti Airtel Ltd	3.17	Dec 31, 2021	18,499,569	INR Indian Rupee	0.00	37.03	—	—	—	Communication Services
Kotak Mahindra Bank Ltd	3.01	Dec 31, 2021	17,547,771	INR Indian Rupee	0.00	19.64	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.59	Dec 31, 2021	15,103,030	INR Indian Rupee	0.00	-8.36	24.69	Wide	—	Technology
Mahindra & Mahindra Ltd	2.54	Dec 31, 2021	14,802,155	INR Indian Rupee	0.00	15.84	25.91	—	—	Consumer Cyclical
Axis Bank Ltd	1.94	Dec 31, 2021	11,319,120	INR Indian Rupee	0.00	2.10	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.1% Govt Stock 2034	12.14	70,829,910	INR Indian Rupee	100.00 % Increase	Apr 08, 2034	7.10	Government
Power Finance Corporation Limited	5.51	32,163,300	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
Bajaj Finance Limited	2.62	15,270,090	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Treps	2.38	13,897,746	—	100.00 % Increase	May 02, 2025	—	Cash & Equivalents
Food Corporation Of India	1.72	10,054,540	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
6.79% Govt Stock 2034	1.15	6,696,235	INR Indian Rupee	35.00 % Decrease	Oct 07, 2034	6.79	Government
Food Corporation Of India	1.08	6,283,638	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government
8.33% Govt Stock 2026	0.91	5,305,335	INR Indian Rupee	0.00	Jul 09, 2026	8.33	Government
Bharat Sanchar Nigam Limited	0.90	5,254,230	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
HDFC Bank Limited	0.69	4,051,544	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	0.46	2,663,899	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.

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