- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
PineBridge India Equity Fund
+ Add to WatchlistAIGIERG:IN
13.17 INR 0.01 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for PineBridge India Equity Fund (AIGIERG)
| Year To Date: | -3.37% | 3-Month: | +2.25% | 3-Year: | +4.63% | 52-Week Range: | 11.30 - 13.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +15.76% | 5-Year: | +4.77% | Beta vs BSE100: | 0.78 |
Fund Profile & Information for AIGIERG
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 AIGIERG
| NAV | (on 2013-05-24) 13.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,404.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AIGIERG
No dividends reported
Fees & Expenses for AIGIERG
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGIERG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 158,000 | 107,803,400 | 7.674% |
| Infosys Ltd | 38,000 | 84,947,100 | 6.047% |
| Sun Pharmaceutical Industries | 80,500 | 76,559,525 | 5.450% |
| Shree Cement Ltd | 15,700 | 70,678,260 | 5.031% |
| Larsen & Toubro Ltd | 43,600 | 65,931,920 | 4.693% |
| Petronet LNG Ltd | 448,492 | 62,587,059 | 4.455% |
| Hero Motocorp Ltd | 37,685 | 61,971,098 | 4.411% |
| Indraprastha Gas Ltd | 192,760 | 57,847,276 | 4.118% |
| Eicher Motors Ltd | 17,500 | 51,772,000 | 3.685% |
| Bayer CropScience Ltd/India | 40,166 | 46,128,643 | 3.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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