• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

PineBridge India Infrastructure and Economic Reform Fund

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AIGINRD:IN

13.75 INR 0.02 0.17%

As of 00:59:30 ET on 10/01/2014.

Snapshot for PineBridge India Infrastructure and Economic Reform Fund (AIGINRD)

Year To Date: +65.26% 3-Month: +9.27% 3-Year: +16.53% 52-Week Range: 7.39 - 14.01
1-Month: +6.73% 1-Year: +89.61% 5-Year: +10.64% Beta vs BSE100: 0.96

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  • AIGINRD:IN 13.75
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Fund Profile & Information for AIGINRD

PineBridge Infrastructure and Economic Reform Fund is an open-ended Fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests predominantly in equity and equity related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms

Inception Date: 02-27-2008 Telephone: 91-22-4093 0000
Managers: HUZAIFA HUSAIN
Web Site: www.pinebridge.in/

Fundamentals for AIGINRD

NAV (on 2014-10-01) 13.75
Assets (M) (on 2014-08-29) 1,371.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGINRD

No dividends reported

Fees & Expenses for AIGINRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AIGINRD

Filing Date: 08/31/2014
Name Position Value % of Total
KSB Pumps Ltd 248,433 132,340,259 9.648%
Shree Cement Ltd 16,700 131,754,650 9.606%
Cummins India Ltd 189,500 130,906,600 9.544%
Ultratech Cement Ltd 42,500 108,377,125 7.901%
AIA Engineering Ltd 116,867 102,673,503 7.486%
Bharti Airtel Ltd 276,000 102,064,800 7.441%
SKF India Ltd 83,892 96,161,205 7.011%
Indraprastha Gas Ltd 227,042 85,708,355 6.249%
Container Corp Of India Ltd 62,000 81,880,300 5.970%
Thermax Ltd 88,832 76,297,805 5.563%

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

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