Pramerica Life - Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

565.4 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	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	2.49
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	1.86
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	69.16	71.79	0.00
Fixed Income	29.12	22.37	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.18	0.00
Cash	1.71	5.29	2.31
Other	0.00	0.57	0.00

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	43	0
Bond Holding	16	0
Other Holding	2	0
Total Holding	61	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	8.93	Dec 31, 2021	48,353,016	INR Indian Rupee	0.00	27.92	—	—	—	Financial Services
Reliance Industries Ltd	7.91	Dec 31, 2021	42,820,768	INR Indian Rupee	5.80 % Decrease	-3.89	—	—	—	Energy
Infosys Ltd	5.81	Dec 31, 2021	31,443,539	INR Indian Rupee	7.34 % Decrease	9.05	21.46	Narrow	—	Technology
ICICI Bank Ltd	5.48	Dec 31, 2021	29,666,616	INR Indian Rupee	0.00	24.91	17.42	—	—	Financial Services
Larsen & Toubro Ltd	3.38	Dec 31, 2021	18,290,217	INR Indian Rupee	12.65 % Decrease	-6.27	—	—	—	Industrials
Bharti Airtel Ltd	2.88	Dec 31, 2021	15,579,524	INR Indian Rupee	0.00	41.61	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.81	Dec 31, 2021	15,232,252	INR Indian Rupee	9.00 % Increase	-6.36	25.19	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.79	Dec 31, 2021	15,122,744	INR Indian Rupee	0.00	36.09	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.41	Dec 31, 2021	13,065,095	INR Indian Rupee	0.00	36.80	24.45	—	—	Consumer Cyclical
HCL Technologies Ltd	1.97	Dec 31, 2021	10,686,714	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
Power Finance Corporation Limited	5.86	31,718,730	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
7.09% Govt Stock 2054	4.59	24,858,500	INR Indian Rupee	100.00 % Increase	Aug 05, 2054	7.09	Government
7.34% Govt Stock 2064	3.12	16,903,887	INR Indian Rupee	60.24 % Decrease	Apr 22, 2064	7.34	Government
Bajaj Finance Limited	2.79	15,125,490	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
6.92% Govt Stock 2039	2.78	15,024,345	INR Indian Rupee	275.00 % Increase	Nov 18, 2039	6.92	Government
7.23% Govt Stock 2039	1.90	10,281,500	INR Indian Rupee	50.00 % Decrease	Apr 15, 2039	7.23	Government
Food Corporation Of India	1.82	9,834,100	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
Food Corporation Of India	1.15	6,203,760	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government
8.33% Govt Stock 2026	0.98	5,283,740	INR Indian Rupee	0.00	Jul 09, 2026	8.33	Government
Bharat Sanchar Nigam Limited	0.95	5,140,920	INR Indian Rupee	0.00	Dec 22, 2032	7.72	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	1.16	6,285,050	—	—	—	—	—	—	—

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

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