• 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

14.47 INR 0.03 0.23%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +73.64% 3-Month: +3.90% 3-Year: +23.99% 52-Week Range: 7.70 - 15.11
1-Month: -4.08% 1-Year: +78.74% 5-Year: +11.05% Beta vs BSE100: 0.97

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  • AIGINRD:IN 14.47
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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 2014-12-19) 14.47
Assets (M) (on 2014-11-28) 1,586.60
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: 11/30/2014
Name Position Value % of Total
Cummins India Ltd 189,500 163,320,575 10.294%
Shree Cement Ltd 16,700 149,908,385 9.448%
KSB Pumps Ltd 261,755 145,431,078 9.166%
Kirloskar Brothers Investment 36,603 144,850,882 9.130%
AIA Engineering Ltd 116,867 141,262,986 8.904%
SKF India Ltd 83,892 114,525,164 7.218%
Bharti Airtel Ltd 276,000 105,514,800 6.650%
Indraprastha Gas Ltd 227,042 99,364,931 6.263%
Thermax Ltd 88,832 95,281,203 6.005%
Container Corp Of India Ltd 62,000 83,532,600 5.265%

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

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