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

PineBridge India Equity Fund

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AIGIERD:IN

19.49 INR 0.08 0.38%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PineBridge India Equity Fund (AIGIERD)

Year To Date: +56.02% 3-Month: +8.48% 3-Year: +23.35% 52-Week Range: 11.97 - 20.41
1-Month: -2.36% 1-Year: +60.90% 5-Year: +12.98% Beta vs BSE100: 0.82

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  • AIGIERD:IN 19.49
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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 2014-12-17) 19.49
Assets (M) (on 2014-11-28) 1,537.39
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) 4.10

Fees & Expenses for AIGIERD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.24
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGIERD

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 73,400 160,006,495 10.408%
HDFC Bank Ltd 158,000 151,229,700 9.837%
Shree Cement Ltd 16,000 143,624,800 9.342%
Sun Pharmaceutical Industries 114,128 95,833,282 6.234%
Bosch Ltd 4,664 88,242,180 5.740%
Bayer CropScience Ltd/India 26,569 76,330,080 4.965%
AIA Engineering Ltd 58,168 70,310,570 4.573%
Kotak Mahindra Bank Ltd 52,946 63,667,565 4.141%
Eicher Motors Ltd 4,315 62,648,191 4.075%
Kirloskar Brothers Investment 15,643 61,904,826 4.027%

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

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