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  • 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

21.97 INR 0.10 0.44%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PineBridge India Equity Fund (AIGIERD)

Year To Date: +7.70% 3-Month: +19.39% 3-Year: +25.24% 52-Week Range: 11.97 - 21.97
1-Month: +9.09% 1-Year: +80.71% 5-Year: +16.17% Beta vs BSE100: 0.83

Mutual Fund Chart for AIGIERD

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  • AIGIERD:IN 21.97
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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 2015-01-28) 21.97
Assets (M) (on 2014-12-31) 1,522.30
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) 3.64

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: 12/31/2014
Name Position Value % of Total
Shree Cement Ltd 16,000 150,490,400 9.886%
HDFC Bank Ltd 158,000 150,352,800 9.877%
Infosys Ltd 73,400 144,785,170 9.511%
Sun Pharmaceutical Industries 114,128 94,332,498 6.197%
Bayer CropScience Ltd/India 26,569 84,561,156 5.555%
Kirloskar Brothers Investment 18,188 76,389,600 5.018%
Bajaj Finance Ltd 19,500 67,937,025 4.463%
Kotak Mahindra Bank Ltd 52,946 66,918,449 4.396%
AIA Engineering Ltd 58,168 62,963,952 4.136%
Hero MotoCorp Ltd 16,000 49,706,400 3.265%

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

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