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

PineBridge India Equity Fund

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AIGIERG:IN

20.63 INR 0.23 1.12%

As of 00:59:30 ET on 10/22/2014.

Snapshot for PineBridge India Equity Fund (AIGIERG)

Year To Date: +45.95% 3-Month: +11.20% 3-Year: +19.34% 52-Week Range: 13.40 - 20.73
1-Month: -0.17% 1-Year: +50.36% 5-Year: +13.46% Beta vs BSE100: 0.81

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  • AIGIERG:IN 20.63
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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 2014-10-22) 20.63
Assets (M) (on 2014-09-30) 1,492.62
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 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 AIGIERG

Filing Date: 09/30/2014
Name Position Value % of Total
Shree Cement Ltd 19,200 161,276,160 10.805%
Infosys Ltd 36,700 137,542,425 9.215%
HDFC Bank Ltd 148,500 129,588,525 8.682%
Sun Pharmaceutical Industries 114,128 97,836,228 6.555%
Bosch Ltd 4,664 70,028,794 4.692%
Bayer CropScience Ltd/India 26,569 64,087,085 4.294%
AIA Engineering Ltd 58,168 54,695,370 3.664%
Kotak Mahindra Bank Ltd 52,946 53,639,593 3.594%
Bajaj Finance Ltd 19,500 53,065,350 3.555%
Bharti Airtel Ltd 128,000 51,865,600 3.475%

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

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