• 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

17.33 INR 0.23 1.35%

As of 00:59:30 ET on 08/21/2014.

Snapshot for PineBridge India Equity Fund (AIGIERD)

Year To Date: +38.71% 3-Month: +19.36% 3-Year: +15.79% 52-Week Range: 11.40 - 17.10
1-Month: +5.63% 1-Year: +60.65% 5-Year: +13.84% Beta vs BSE100: 0.80

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  • AIGIERD:IN 17.33
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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 2014-08-21) 17.33
Assets (M) (on 2014-07-31) 1,373.82
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) 4.62

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: 07/31/2014
Name Position Value % of Total
Shree Cement Ltd 19,200 141,979,200 10.335%
HDFC Bank Ltd 148,500 123,849,000 9.015%
Infosys Ltd 36,700 123,592,755 8.996%
Sun Pharmaceutical Industries 114,128 90,269,542 6.571%
Bosch Ltd 4,664 62,522,319 4.551%
Indraprastha Gas Ltd 166,000 61,876,500 4.504%
Ultratech Cement Ltd 22,492 54,449,758 3.963%
Bayer CropScience Ltd/India 26,569 53,734,474 3.911%
Kotak Mahindra Bank Ltd 52,946 50,494,600 3.675%
WABCO India Ltd 13,574 45,540,770 3.315%

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

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