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PineBridge India Equity Fund

AIGIERD:IN
Acquired
AIGIERD:IN was acquired by 2661395Z:IN
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 12/31/2014)
1.522
Inception Date
05/03/2007
Last Dividend (on 01/24/2014)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
HUZAIFA HUSAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 150.49 m 9.89
158.00 k 150.35 m 9.88
146.80 k 144.79 m 9.51
114.13 k 94.33 m 6.20
26.57 k 84.56 m 5.55
18.19 k 76.39 m 5.02
19.50 k 67.94 m 4.46
105.89 k 66.92 m 4.40
58.17 k 62.96 m 4.14
16.00 k 49.71 m 3.27
Profile
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.
Address
PineBridge Mutual Fund
201, 2nd Floor, Peninsula Tower
Peninsula Corporate Park
Lower Parel, Mumbai - 400 013
Phone
91-22-4093 0000