Pramerica Life - Growth Momentum Fund | Insurance Fund Overview

NAV / 1-Day Return

12.27 / 0.87%

Total Assets

4.9 Mil

Inception Date

Jul 27, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

13,017

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	2.53
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	N/A
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	81.52	72.37	–
Fixed Income	13.29	21.66	–
Preferred	0.00	0.00	–
Convertible	0.00	0.18	–
Cash	5.19	5.51	–
Other	0.00	0.40	–

Stock Style

People

Inception Date

Jul 27, 2023

Number of Managers

Longest Tenure

1.9 Years

Average Tenure

1.9 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	48	0
Bond Holding	2	0
Other Holding	2	0
Total Holding	52	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.49	Sep 30, 2023	712,250	INR Indian Rupee	0.00	26.86	—	—	—	Financial Services
ICICI Bank Ltd	6.48	Dec 31, 2023	616,464	INR Indian Rupee	18.36 % Increase	32.36	20.49	—	—	Financial Services
Reliance Industries Ltd	5.64	Sep 30, 2023	536,710	INR Indian Rupee	22.83 % Increase	1.18	—	—	—	Energy
Bharti Airtel Ltd	3.51	May 31, 2024	333,746	INR Indian Rupee	40.94 % Increase	37.03	—	—	—	Communication Services
Larsen & Toubro Ltd	3.41	Dec 31, 2023	324,077	INR Indian Rupee	0.00	6.77	—	—	—	Industrials
State Bank of India	3.16	Dec 31, 2023	300,476	INR Indian Rupee	42.70 % Increase	1.47	—	—	—	Financial Services
Infosys Ltd	2.79	Dec 31, 2023	265,518	INR Indian Rupee	0.00	9.14	23.15	Narrow	—	Technology
Kotak Mahindra Bank Ltd	2.48	Mar 31, 2025	236,267	INR Indian Rupee	0.00	19.64	—	—	—	Financial Services
Axis Bank Ltd	2.42	Jul 31, 2024	229,890	INR Indian Rupee	0.00	2.10	—	—	—	Financial Services
Titan Co Ltd	2.38	Apr 30, 2024	226,440	INR Indian Rupee	67.50 % Increase	7.50	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	7.88	749,279	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
6.79% Govt Stock 2034	5.42	515,095	INR Indian Rupee	100.00 % Increase	Oct 07, 2034	6.79	Government
Treps	4.21	399,935	—	100.00 % Increase	May 02, 2025	—	Cash & Equivalents
6.92% Govt Stock 2039	—	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	0.98	93,183	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.

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