Pramerica Life - Growth Momentum Fund | Insurance Fund Overview

NAV / 1-Day Return

11.68 / -0.60%

Total Assets

4.9 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,262

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	11.41	-2.45
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	-1.13
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	83.97	72.02	0.00
Fixed Income	14.78	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	1.25	4.96	1.38
Other	0.00	0.40	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

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	45	0
Bond Holding	2	0
Other Holding	1	0
Total Holding	48	0

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	7.91	Sep 30, 2023	496,035	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
ICICI Bank Ltd	7.29	Dec 31, 2023	457,272	INR Indian Rupee	15.51 % Increase	24.19	18.73	—	—	Financial Services
Infosys Ltd	6.63	Dec 31, 2023	415,436	INR Indian Rupee	41.67 % Increase	10.44	21.98	Narrow	—	Technology
Reliance Industries Ltd	5.75	Sep 30, 2023	360,554	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Larsen & Toubro Ltd	4.27	Dec 31, 2023	267,555	INR Indian Rupee	82.93 % Increase	-5.38	—	—	—	Industrials
Mahindra & Mahindra Ltd	3.48	Oct 31, 2024	218,259	INR Indian Rupee	114.71 % Increase	48.25	22.83	—	—	Consumer Cyclical
HCL Technologies Ltd	2.81	Mar 31, 2024	175,996	INR Indian Rupee	45.71 % Increase	8.39	—	—	—	Technology
Bajaj Finance Ltd	2.64	Dec 31, 2023	165,587	INR Indian Rupee	0.00	28.81	—	—	—	Financial Services
ITC Ltd	2.35	Dec 31, 2023	147,228	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
Bharat Electronics Ltd	2.32	Dec 31, 2023	145,740	INR Indian Rupee	0.00	51.37	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	11.56	724,736	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
6.92% Govt Stock 2039	3.22	201,763	INR Indian Rupee	100.00 % Increase	Nov 18, 2039	6.92	Government

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	1.25	78,366	—	—	—	—	—	—	—

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

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