- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
PineBridge India Equity Fund
+ Add to WatchlistAIGIERD:IN
12.32 INR 0.02 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for PineBridge India Equity Fund (AIGIERD)
| Year To Date: | -9.47% | 3-Month: | +2.21% | 3-Year: | +0.78% | 52-Week Range: | 11.56 - 13.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.11% | 1-Year: | +5.22% | 5-Year: | +5.41% | Beta vs BSE100: | 0.77 |
Fund Profile & Information for AIGIERD
PineBridge India Equity Fund is an open-ended Fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests in the range of 80% - 100% in equity and equity related securities, and a maximum of up to 20% in debt and money market securities or other mutual funds.
| Inception Date: | 05-03-2007 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | HUZAIFA HUSAIN | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGIERD
| NAV | (on 2013-06-18) 12.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,405.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AIGIERD
No dividends reported
Fees & Expenses for AIGIERD
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGIERD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 133,000 | 93,166,500 | 6.630% |
| Infosys Ltd | 38,000 | 91,644,600 | 6.521% |
| Shree Cement Ltd | 18,000 | 89,232,300 | 6.350% |
| Sun Pharmaceutical Industries | 74,345 | 77,623,615 | 5.524% |
| Larsen & Toubro Ltd | 46,600 | 65,274,950 | 4.645% |
| Eicher Motors Ltd | 17,500 | 64,778,000 | 4.610% |
| Petronet LNG Ltd | 448,492 | 63,910,110 | 4.548% |
| Hero Motocorp Ltd | 35,000 | 60,772,250 | 4.325% |
| Bosch Ltd | 6,353 | 58,118,832 | 4.136% |
| Bayer CropScience Ltd/India | 40,166 | 56,031,570 | 3.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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