Pramerica Life - Multicap Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

22.70 / 0.69%

Total Assets

285.6 Mil

Inception Date

Oct 10, 2018

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

28,262

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	N/A	N/A	N/A	N/A	8.23	17.03	26.19	1.18	21.95	11.94	-1.16
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	3.42
Quartile Rank	—	—	—	—	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	40	41	80	54	95	92	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	—	—	—	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	88.57	88.57	94.40	–
Fixed Income	0.00	0.00	0.23	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	11.43	11.43	4.15	–
Other	0.00	0.00	1.68	–

Stock Style

People

Inception Date

Oct 10, 2018

Number of Managers

Longest Tenure

6.7 Years

Average Tenure

6.7 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Oct 10, 2018 –Present

Kaustav Kakati

Oct 10, 2018 –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	29	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	37	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.92	Mar 31, 2025	25,471,600	INR Indian Rupee	0.00	26.86	—		—	—	Financial Services
Bharti Airtel Ltd	5.72	Sep 30, 2022	16,327,426	INR Indian Rupee	0.00	37.03	—		—	—	Communication Services
InterGlobe Aviation Ltd	4.78	Feb 28, 2025	13,638,201	INR Indian Rupee	17.00 % Decrease	27.42	—		—	—	Industrials
Abbott India Ltd	3.86	Feb 28, 2025	11,034,480	INR Indian Rupee	166.67 % Increase	19.15	—		—	—	Healthcare
Godrej Consumer Products Ltd	3.75	Apr 30, 2025	10,702,906	INR Indian Rupee	100.00 % Increase	-12.28	—		—	—	Consumer Defensive
Tata Consumer Products Ltd	3.28	Apr 30, 2025	9,359,042	INR Indian Rupee	100.00 % Increase	-0.22	—		—	—	Consumer Defensive
Max Financial Services Ltd	3.27	Apr 30, 2025	9,330,750	INR Indian Rupee	100.00 % Increase	62.60	—		—	—	Financial Services
Bank of Baroda	3.11	Apr 30, 2025	8,875,514	INR Indian Rupee	100.00 % Increase	-2.42	—	Momentum	—	—	Financial Services
Bajaj Finserv Ltd	3.10	Jan 31, 2025	8,862,216	INR Indian Rupee	0.00	30.39	—		—	—	Financial Services
Ambuja Cements Ltd	3.08	Apr 30, 2025	8,805,206	INR Indian Rupee	100.00 % Increase	-8.48	32.68		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Treps	0.39	1,099,822	—	100.00 % Increase	May 02, 2025	—	Cash & Equivalents

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	11.05	31,546,329	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	1.43	4,093,947	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.43	4,087,075	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.42	4,056,240	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Private Banks ETF	1.42	4,045,856	INR Indian Rupee	—	14.08			33.53 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.34	3,838,427	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.33	3,791,734	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services

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

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