Pramerica Life - Pension Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

57.59 / -0.38%

Total Assets

7.2 Mil

Inception Date

Feb 09, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	62.80	72.02	0.00
Fixed Income	35.98	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	1.23	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Feb 09, 2009

Number of Managers

Longest Tenure

16.1 Years

Average Tenure

16.1 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Feb 09, 2009 –Present

Kaustav Kakati

Feb 09, 2009 –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	38	0
Bond Holding	3	0
Other Holding	1	0
Total Holding	42	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	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.16	Mar 31, 2021	533,408	INR Indian Rupee	28.11	—	—	—	Financial Services
Reliance Industries Ltd	6.04	Mar 31, 2021	450,376	INR Indian Rupee	-11.34	—	—	—	Energy
ICICI Bank Ltd	5.08	Mar 31, 2021	378,346	INR Indian Rupee	24.19	18.62	—	—	Financial Services
Infosys Ltd	4.72	Mar 31, 2021	351,523	INR Indian Rupee	10.44	21.69	Narrow	—	Technology
Tata Consultancy Services Ltd	4.08	Mar 31, 2021	304,318	INR Indian Rupee	-3.04	22.68	Wide	—	Technology
Larsen & Toubro Ltd	3.97	Mar 31, 2021	296,094	INR Indian Rupee	-5.38	—	—	—	Industrials
State Bank of India	2.79	Mar 31, 2021	207,910	INR Indian Rupee	5.09	9.30	—	—	Financial Services
Bharti Airtel Ltd	2.40	Mar 31, 2021	178,893	INR Indian Rupee	43.97	—	—	—	Communication Services
Mahindra & Mahindra Ltd	1.97	Mar 31, 2021	146,503	INR Indian Rupee	48.25	22.88	—	—	Consumer Cyclical
Axis Bank Ltd	1.84	Mar 31, 2021	137,068	INR Indian Rupee	5.37	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.4% Govt Stock 2035	14.04	1,046,065	INR Indian Rupee	0.00	Sep 09, 2035	7.40	Government
7.23% Govt Stock 2039	11.11	828,270	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
6.92% Govt Stock 2039	10.83	807,052	INR Indian Rupee	100.00 % Increase	Nov 18, 2039	6.92	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	1.23	91,347	—	—	—	—	—	—	—

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

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