Pramerica Life - Flexicap Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

11.56 / -0.64%

Total Assets

10.6 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,713

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	16.08	-8.08
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	-4.98
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	—	—	—	59	—
# 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

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.28	0.00	98.28	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	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	1.72	3.29	5.01	3.88	0.00
Other	0.00	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Jul 27, 2023

Number of Managers

Longest Tenure

1.7 Years

Average Tenure

1.7 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Amber Srivastava

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	64	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	65	1

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	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.09	Dec 31, 2023	1,092,296	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
ICICI Bank Ltd	5.16	Sep 30, 2024	925,819	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	4.95	Nov 30, 2024	888,100	INR Indian Rupee	82.34 % Increase	-11.34	—	—	—	Energy
Infosys Ltd	3.92	Oct 31, 2024	703,045	INR Indian Rupee	340.00 % Increase	10.44	21.98	Narrow	—	Technology
Bajaj Finserv Ltd	3.75	Jan 31, 2025	673,607	INR Indian Rupee	100.00 % Increase	21.99	—	—	—	Financial Services
Larsen & Toubro Ltd	3.74	Dec 31, 2023	670,671	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
State Bank of India	3.35	Oct 31, 2024	600,543	INR Indian Rupee	70.39 % Increase	5.09	9.42	—	—	Financial Services
Marico Ltd	2.93	Jan 31, 2025	526,460	INR Indian Rupee	100.00 % Increase	29.56	—	—	—	Consumer Defensive
Radico Khaitan Ltd	2.83	Jan 31, 2025	507,567	INR Indian Rupee	100.00 % Increase	40.75	—	—	—	Consumer Defensive
Varroc Engineering Ltd Ordinary Shares	2.73	Dec 31, 2024	489,995	INR Indian Rupee	30.47 % Increase	-12.57	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	5.01	899,676	—	—	—	—	—	—	—
Net Current Asset	-3.29	-590,853	—	—	—	—	—	—	—

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

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