Pramerica Life - Large Cap Advantage | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

20.6 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.75	-0.12
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	—	—	—	63	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	—	—	—	—	—	—	—	—	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	92.65	0.00	92.65	96.00	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	7.35	1.69	9.04	2.98	0.00
Other	0.00	0.00	0.00	1.53	0.00

Stock Style

People

Inception Date

Jul 27, 2023

Number of Managers

Longest Tenure

1.8 Years

Average Tenure

1.8 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Kaustav Kakati

Jul 27, 2023 –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	48	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	56	1

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	9.94	Sep 30, 2023	2,667,896	INR Indian Rupee	25.71 % Increase	26.70	—	—	—	Financial Services
ICICI Bank Ltd	8.34	Dec 31, 2023	2,238,422	INR Indian Rupee	0.00	26.39	20.08	—	—	Financial Services
Infosys Ltd	6.41	Dec 31, 2023	1,721,454	INR Indian Rupee	0.00	10.00	22.42	Narrow	—	Technology
Reliance Industries Ltd	6.31	Sep 30, 2023	1,693,341	INR Indian Rupee	18.97 % Increase	-2.85	—	—	—	Energy
Tata Consultancy Services Ltd	4.35	Sep 30, 2023	1,166,889	INR Indian Rupee	75.39 % Increase	-7.98	25.19	Wide	—	Technology
Larsen & Toubro Ltd	3.46	Dec 31, 2023	930,172	INR Indian Rupee	0.00	-6.57	—	—	—	Industrials
Bharti Airtel Ltd	3.30	Feb 29, 2024	887,163	INR Indian Rupee	0.00	42.34	—	—	—	Communication Services
Axis Bank Ltd	3.29	Jan 31, 2024	882,513	INR Indian Rupee	18.07 % Increase	2.91	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.92	Oct 31, 2024	783,285	INR Indian Rupee	0.00	34.47	24.45	—	—	Consumer Cyclical
ITC Ltd	2.42	Dec 31, 2023	650,170	INR Indian Rupee	0.00	9.90	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	8.19	2,199,253	—	—	—	—	—	—	—
Net Current Asset	0.85	227,281	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.59	158,824	INR Indian Rupee	—	20.55		Medalist Rating NEUTRAL	3.93 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Private Banks ETF	0.59	157,633	INR Indian Rupee	—	12.49		Medalist Rating NEUTRAL	29.52 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.58	155,473	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.58	155,103	INR Indian Rupee	—	12.30		Medalist Rating NEUTRAL	42.04 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.40	107,085	INR Indian Rupee	—	12.28		Medalist Rating NEUTRAL	49.35 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	0.39	104,626	INR Indian Rupee	—	12.29		Medalist Rating NEUTRAL	24.14 Bil	India Fund Sector - Financial Services
Cash Offsets For Shorts & Derivatives	-1.69	-454,562	—	—	—	—	—	—	—

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

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