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

PineBridge India Equity Fund

+ Add to Watchlist

AIGIERG:IN

22.94 INR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PineBridge India Equity Fund (AIGIERG)

Year To Date: +61.43% 3-Month: +15.58% 3-Year: +26.15% 52-Week Range: 13.54 - 22.89
1-Month: +10.17% 1-Year: +68.18% 5-Year: +15.25% Beta vs BSE100: 0.82

Mutual Fund Chart for AIGIERG

No chart data available.
  • AIGIERG:IN 22.94
  • 1M
  • 1Y
Interactive AIGIERG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 22.94
Assets (M) (on 2014-10-31) 1,469.31
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: 10/31/2014
Name Position Value % of Total
Shree Cement Ltd 17,669 160,604,142 10.931%
Infosys Ltd 36,700 148,680,875 10.119%
HDFC Bank Ltd 158,000 144,072,300 9.805%
Sun Pharmaceutical Industries 114,128 96,483,811 6.567%
Bosch Ltd 4,664 69,497,098 4.730%
Bayer CropScience Ltd/India 26,569 61,778,239 4.205%
Kirloskar Brothers Investment 15,643 59,227,527 4.031%
Kotak Mahindra Bank Ltd 52,946 59,206,865 4.030%
Eicher Motors Ltd 4,315 55,114,416 3.751%
Bajaj Finance Ltd 19,500 54,765,750 3.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil