• 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

12.54 INR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +50.49% 3-Month: +28.60% 3-Year: +9.44% 52-Week Range: 6.89 - 13.00
1-Month: +0.77% 1-Year: +65.88% 5-Year: +11.78% Beta vs BSE100: 0.96

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  • AIGINRD:IN 12.54
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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 2014-07-24) 12.54
Assets (M) (on 2014-06-30) 1,148.28
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 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGINRD

Filing Date: 06/30/2014
Name Position Value % of Total
Shree Cement Ltd 14,750 106,259,738 9.254%
KSB Pumps Ltd 192,867 105,131,802 9.156%
Thermax Ltd 109,762 103,066,518 8.976%
ABB India Ltd 80,590 90,349,449 7.868%
SKF India Ltd 79,048 85,071,458 7.409%
Larsen & Toubro Ltd 48,500 82,532,450 7.187%
Indraprastha Gas Ltd 216,875 77,782,219 6.774%
Container Corp Of India 62,000 73,721,100 6.420%
Cummins India Ltd 106,422 68,918,887 6.002%
AIA Engineering Ltd 83,295 64,670,238 5.632%

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

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