• 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

15.61 INR 0.03 0.17%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.63% 3-Month: +14.59% 3-Year: +23.90% 52-Week Range: 7.70 - 15.63
1-Month: +6.63% 1-Year: +93.28% 5-Year: +12.19% Beta vs BSE100: 0.95

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  • AIGINRD:IN 15.61
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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 2015-01-23) 15.61
Assets (M) (on 2014-12-31) 1,594.09
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 1.23
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGINRD

Filing Date: 12/31/2014
Name Position Value % of Total
Cummins India Ltd 189,500 165,660,900 10.392%
Shree Cement Ltd 16,700 157,074,355 9.854%
Kirloskar Brothers Investment 36,603 153,732,600 9.644%
KSB Pumps Ltd 210,755 139,287,980 8.738%
AIA Engineering Ltd 124,236 134,479,258 8.436%
Bharti Airtel Ltd 361,000 127,324,700 7.987%
Indraprastha Gas Ltd 227,042 102,986,251 6.461%
SKF India Ltd 72,392 97,725,580 6.131%
Thermax Ltd 89,788 95,907,052 6.016%
Container Corp Of India Ltd 62,000 83,886,000 5.262%

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

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