• 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

18.72 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for PineBridge India Equity Fund (AIGIERG)

Year To Date: +32.47% 3-Month: +22.22% 3-Year: +13.39% 52-Week Range: 12.12 - 18.86
1-Month: +4.26% 1-Year: +43.62% 5-Year: +14.46% Beta vs BSE100: 0.80

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  • AIGIERG:IN 18.72
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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 2014-07-25) 18.72
Assets (M) (on 2014-06-30) 1,351.76
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 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGIERG

Filing Date: 06/30/2014
Name Position Value % of Total
Shree Cement Ltd 19,200 138,317,760 10.232%
HDFC Bank Ltd 132,000 108,444,600 8.022%
Infosys Ltd 31,700 103,200,935 7.635%
Larsen & Toubro Ltd 55,500 94,444,350 6.987%
Sun Pharmaceutical Industries 114,128 78,514,358 5.808%
Thermax Ltd 70,496 66,195,744 4.897%
Bosch Ltd 4,664 63,230,081 4.678%
Indraprastha Gas Ltd 166,000 59,535,900 4.404%
Ultratech Cement Ltd 22,492 58,298,139 4.313%
Bayer CropScience Ltd/India 26,569 48,718,247 3.604%

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

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