• 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

15.42 INR 0.09 0.57%

As of 00:59:30 ET on 04/23/2014.

Snapshot for PineBridge India Equity Fund (AIGIERG)

Year To Date: +9.07% 3-Month: +8.56% 3-Year: +7.72% 52-Week Range: 12.12 - 15.33
1-Month: +4.92% 1-Year: +21.49% 5-Year: +17.95% Beta vs BSE100: 0.78

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  • AIGIERG:IN 15.42
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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 2014-04-23) 15.42
Assets (M) (on 2014-03-31) 1,197.55
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: 03/31/2014
Name Position Value % of Total
Shree Cement Ltd 19,200 108,882,240 9.092%
HDFC Bank Ltd 137,000 102,585,600 8.566%
Infosys Ltd 29,500 96,842,600 8.087%
Larsen & Toubro Ltd 60,000 76,314,000 6.373%
Sun Pharmaceutical Industries 114,128 65,595,068 5.477%
Bosch Ltd 5,650 61,541,778 5.139%
Housing Development Finance Co 61,000 53,917,900 4.502%
Thermax Ltd 70,496 52,745,107 4.404%
Indraprastha Gas Ltd 174,000 52,017,300 4.344%
Ultratech Cement Ltd 22,492 49,188,879 4.107%

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

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