• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

PineBridge India Equity Fund

+ Add to Watchlist

AIGIERD:IN

18.89 INR 0.31 1.69%

As of 00:59:30 ET on 10/31/2014.

Snapshot for PineBridge India Equity Fund (AIGIERD)

Year To Date: +51.22% 3-Month: +14.35% 3-Year: +17.31% 52-Week Range: 11.97 - 18.58
1-Month: +3.27% 1-Year: +54.54% 5-Year: +13.68% Beta vs BSE100: 0.80

Mutual Fund Chart for AIGIERD

No chart data available.
  • AIGIERD:IN 18.89
  • 1M
  • 1Y
Interactive AIGIERD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 18.89
Assets (M) (on 2014-09-30) 1,492.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGIERD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-24) 0.80
Dividend Yield (ttm) 4.24

Fees & Expenses for AIGIERD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for AIGIERD

Filing Date: 09/30/2014
Name Position Value % of Total
Shree Cement Ltd 19,200 161,276,160 10.805%
Infosys Ltd 36,700 137,542,425 9.215%
HDFC Bank Ltd 148,500 129,588,525 8.682%
Sun Pharmaceutical Industries 114,128 97,836,228 6.555%
Bosch Ltd 4,664 70,028,794 4.692%
Bayer CropScience Ltd/India 26,569 64,087,085 4.294%
AIA Engineering Ltd 58,168 54,695,370 3.664%
Kotak Mahindra Bank Ltd 52,946 53,639,593 3.594%
Bajaj Finance Ltd 19,500 53,065,350 3.555%
Bharti Airtel Ltd 128,000 51,865,600 3.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil