Pramerica Life - Pension Dynamic Equity Fund

F00000H38L
NAV / 1-Day Return
73.11 / 0.83%
Total Assets
63.3 Mil
Inception Date
Feb 09, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
-4.46
4.82
29.00
-0.24
8.58
13.59
22.13
4.85
20.28
10.12
4.37
Category
1.41
8.11
15.77
2.19
9.04
9.10
8.44
4.03
7.06
7.43
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 fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
100
93
1
95
60
30
1
45
12
19
—
# of Invest. in Cat.
19
17
17
18
16
11
10
10
10
12
—
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.90 0.00 93.90 70.92 –
Fixed Income 0.00 0.00 0.00 19.04 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 0.93 0.00 0.93 24.68 –
Other 5.17 0.00 5.17 0.06 –
Investment as of Apr 30, 2025 | Category: Dynamic Asset Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 09, 2009
Number of Managers
1
Longest Tenure
16.3 Years
Average Tenure
16.3 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

Kaustav Kakati
Feb 09, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
45 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
8
Total Holdings
45
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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INR Indian Rupee
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3.49 Sep 30, 2022 2,211,244
INR Indian Rupee
15.84 25.91 — — Consumer Cyclical
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3.35 Sep 30, 2022 2,121,803
INR Indian Rupee
15.07 — — — Healthcare
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2.48 Sep 30, 2022 1,566,756
INR Indian Rupee
-2.54 — — — Utilities
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.

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