Pramerica Life - Flexicap Opportunities Fund

F00001K74V
NAV / 1-Day Return
12.39 / -0.91%
Total Assets
10.6 Mil
Inception Date
Jul 27, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.08
-1.41
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
2.44
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 Allocation

Asset Class Investment Category Index
Equity 96.27 95.27
Fixed Income 0.00 0.16
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.73 3.13
Other 0.00 1.62

Stock Style

People

Inception Date
Jul 27, 2023
Number of Managers
1
Longest Tenure
2.0 Years
Average Tenure
2.0 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

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
43 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
41
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.76 Mar 31, 2025 2,096,602
INR Indian Rupee
25.79 Financial Services
5.62 Mar 31, 2025 1,742,023
INR Indian Rupee
-7.72 Energy
3.93 Feb 28, 2025 1,218,200
INR Indian Rupee
16.49 Healthcare
3.83 Jan 31, 2025 1,186,991
INR Indian Rupee
5.72 Financial Services
3.56 May 31, 2024 1,104,439
INR Indian Rupee
26.41 Communication Services
3.55 Apr 30, 2025 1,099,276
INR Indian Rupee
-7.35 Industrials
3.54 Apr 30, 2025 1,097,807
INR Indian Rupee
14.23 Consumer Cyclical
3.51 Apr 30, 2025 1,087,639
INR Indian Rupee
-17.03 22.12 Narrow Technology
3.18 May 31, 2025 986,340
INR Indian Rupee
-28.84 Technology
3.11 Apr 30, 2025 964,186
INR Indian Rupee
-15.81 Consumer Defensive
Holdings as of May 31, 2025 | This investment's holding data is suppressed to show the top 10.

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