• 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

12.88 INR 0.03 0.26%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +54.52% 3-Month: +12.70% 3-Year: +13.69% 52-Week Range: 6.89 - 13.01
1-Month: +2.23% 1-Year: +84.84% 5-Year: +11.33% Beta vs BSE100: 0.95

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  • AIGINRD:IN 12.88
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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 2014-08-27) 12.88
Assets (M) (on 2014-07-31) 1,244.06
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: 07/31/2014
Name Position Value % of Total
Shree Cement Ltd 15,974 118,123,737 9.495%
KSB Pumps Ltd 210,626 112,053,032 9.007%
Cummins India Ltd 173,500 108,723,775 8.739%
SKF India Ltd 83,892 98,917,057 7.951%
Ultratech Cement Ltd 40,500 98,044,425 7.881%
Indraprastha Gas Ltd 259,542 96,744,281 7.777%
Container Corp Of India Ltd 62,000 80,984,400 6.510%
Thermax Ltd 88,832 77,679,142 6.244%
Bharti Airtel Ltd 200,000 74,580,000 5.995%
Larsen & Toubro Ltd 48,500 72,890,650 5.859%

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

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