Pramerica Life - Balanced Equilibrium Fund | Insurance Fund Overview

NAV / 1-Day Return

11.96 / -0.58%

Total Assets

2.0 Mil

Inception Date

Jul 25, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

12,933

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	8.56	1.96
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	4.18
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	84	—
# 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	74.07	74.46	–
Fixed Income	22.23	19.57	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.71	5.66	–
Other	0.00	0.52	–

Stock Style

People

Inception Date

Jul 25, 2023

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Mar 25, 2024 –Present

Kaustav Kakati

Mar 25, 2024 –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	44	0
Bond Holding	2	0
Other Holding	2	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 May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.10	Sep 30, 2023	474,556	INR Indian Rupee	0.00	25.79	—	—	—	Financial Services
Reliance Industries Ltd	6.19	Sep 30, 2023	322,544	INR Indian Rupee	0.00	-7.72	—	—	—	Energy
Bharti Airtel Ltd	4.02	Mar 31, 2025	209,751	INR Indian Rupee	0.00	26.41	—	—	—	Communication Services
ICICI Bank Ltd	3.27	Jan 31, 2024	170,604	INR Indian Rupee	0.00	24.12	20.58	—	—	Financial Services
ITC Ltd	3.21	Jan 31, 2024	167,638	INR Indian Rupee	0.00	-7.77	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	3.03	Oct 31, 2024	157,770	INR Indian Rupee	165.00 % Increase	12.03	27.10	—	—	Consumer Cyclical
Larsen & Toubro Ltd	2.96	Jan 31, 2024	154,354	INR Indian Rupee	0.00	-6.08	—	—	—	Industrials
Infosys Ltd	2.73	Jan 31, 2024	142,206	INR Indian Rupee	0.00	-17.03	22.17	Narrow	—	Technology
State Bank of India	2.71	Jan 31, 2024	141,340	INR Indian Rupee	0.00	-5.73	—	—	—	Financial Services
Bharat Petroleum Corp Ltd	2.36	Mar 31, 2025	122,902	INR Indian Rupee	0.00	6.12	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	12.35	643,925	INR Indian Rupee	0.00	Apr 15, 2039	7.23	Government
7.09% Govt Stock 2074	9.88	515,052	INR Indian Rupee	100.00 % Increase	Nov 25, 2074	7.09	Government
Treps	2.88	149,975	—	100.00 % Increase	Jun 02, 2025	—	Cash & Equivalents
6.79% Govt Stock 2034	—	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	0.83	43,329	—	—	—	—	—	—	—

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

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