• 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

9.68 INR 0.11 1.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +16.10% 3-Month: +20.42% 3-Year: +1.65% 52-Week Range: 6.89 - 9.68
1-Month: +8.18% 1-Year: +18.67% 5-Year: +13.99% Beta vs BSE100: 0.87

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  • AIGINRD:IN 9.68
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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 2014-04-17) 9.68
Assets (M) (on 2014-03-31) 648.75
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: 03/31/2014
Name Position Value % of Total
Shree Cement Ltd 11,000 62,380,450 9.616%
Larsen & Toubro Ltd 48,500 61,687,150 9.509%
KSB Pumps Ltd 181,424 59,107,939 9.111%
ABB India Ltd 63,303 54,054,432 8.332%
SKF India Ltd 64,500 52,232,100 8.051%
Thermax Ltd 65,126 48,727,273 7.511%
Container Corp Of India 49,800 48,328,410 7.449%
AIA Engineering Ltd 77,295 43,196,311 6.658%
Ultratech Cement Ltd 18,300 40,021,185 6.169%
Indraprastha Gas Ltd 122,500 36,621,375 5.645%

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

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