Pramerica Life - Growth Momentum Fund | Insurance Fund Overview

NAV / 1-Day Return

12.17 / -0.11%

Total Assets

11.7 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

13,081

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	11.41	1.67
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	5.48
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is second	—
Percentile Rank	—	—	—	—	—	—	—	—	—	41	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	—	—	—	—	—	—	—	—	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	83.74	73.87	0.00
Fixed Income	12.24	21.30	99.34
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.02	5.12	0.66
Other	0.00	0.50	0.00

Stock Style

People

Inception Date

Jul 27, 2023

Number of Managers

Longest Tenure

2.3 Years

Average Tenure

2.3 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Jul 27, 2023 –Present

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	49	0
Bond Holding	2	0
Other Holding	2	0
Total Holding	53	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight % Portfolio Weight	First Bought	Market Value as of Aug 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E Forward P/E	Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat	ESG Risk Rating Assessment ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	7.40	Sep 30, 2023	863,179	INR Indian Rupee	66.49 % Increase	-1.75	—	—	—	Energy
HDFC Bank Ltd	6.04	Sep 30, 2023	704,184	INR Indian Rupee	0.00	20.19	—	—	—	Financial Services
ICICI Bank Ltd	5.18	Dec 31, 2023	603,850	INR Indian Rupee	0.00	11.70	19.23	—	—	Financial Services
Bharti Airtel Ltd	3.77	May 31, 2024	440,090	INR Indian Rupee	0.00	18.22	—	—	—	Communication Services
Larsen & Toubro Ltd	3.43	Dec 31, 2023	399,711	INR Indian Rupee	0.00	6.55	—	—	—	Industrials
Kotak Mahindra Bank Ltd	2.67	Mar 31, 2025	311,688	INR Indian Rupee	0.00	17.57	—	—	—	Financial Services
State Bank of India	2.62	Dec 31, 2023	305,752	INR Indian Rupee	0.00	11.86	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.41	Oct 31, 2024	281,556	INR Indian Rupee	0.00	9.03	28.57	—	—	Consumer Cyclical
Infosys Ltd	2.23	Dec 31, 2023	260,119	INR Indian Rupee	0.00	-21.07	21.69	Wide	—	Technology
Titan Co Ltd	2.08	Apr 30, 2024	243,130	INR Indian Rupee	0.00	2.38	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	6.13	715,398	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
6.75% Govt Stock 2029	6.10	711,925	INR Indian Rupee	100.00 % Increase	Dec 23, 2029	6.75	Government
Treps	3.43	400,000	—	100.00 % Increase	Sep 01, 2025	—	Cash & Equivalents
7.09% Govt Stock 2074	—	0	—	100.00 % Decrease	—	—	—

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	0.59	69,001	—	—	—	—	—	—	—

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

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