Pramerica Life - Multicap Opportunities Fund

F000011BF9
NAV / 1-Day Return
Total Assets
273.1 Mil
Inception Date
Oct 10, 2018
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

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
8.23
17.03
26.19
1.18
21.95
11.94
-2.86
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
-1.45
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
40
41
80
54
95
92
# 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
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 87.84 0.00 87.84 94.43 100.00
Fixed Income 0.00 0.00 0.00 0.25 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 12.16 0.00 12.16 3.97 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Oct 10, 2018
Number of Managers
2
Longest Tenure
6.5 Years
Average Tenure
6.5 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

Oct 10, 2018 –Present
Oct 10, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
42 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
8
Total Holdings
42
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.27 Jan 31, 2025 14,353,052
INR Indian Rupee
29.49 Financial Services
5.14 Feb 28, 2025 14,013,949
INR Indian Rupee
34.02 Industrials
5.05 Sep 30, 2022 13,750,241
INR Indian Rupee
37.48 Communication Services
5.02 Sep 30, 2024 13,666,987
INR Indian Rupee
34.54 Financial Services
3.26 Feb 28, 2025 8,877,897
INR Indian Rupee
40.54 Healthcare
3.12 Feb 28, 2025 8,486,501
INR Indian Rupee
35.84 53.76 Consumer Cyclical
3.11 Feb 28, 2025 8,461,398
INR Indian Rupee
1.77 Energy
2.95 Feb 28, 2025 8,039,119
INR Indian Rupee
16.55 Basic Materials
2.86 Feb 28, 2025 7,788,986
INR Indian Rupee
29.57 Financial Services
2.83 Feb 28, 2025 7,710,056
INR Indian Rupee
2.57 Financial Services
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.

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