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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.5 | 10 |
| 3 mth | 3.9 | 14 |
| 6 mth | -3.0 | 23 |
| 1 year | 11.5 | 46 |
| 2 year | 4.4 | 33 |
| 3 year | 2.6 | 37 |
| 5 year | 8.2 | 31 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.0 | - | - | - | - |
| 2012 | 16.0 | -4.2 | 7.5 | 3.2 | 24.9 |
| 2011 | -7.0 | 3.5 | -4.7 | -6.8 | -15.4 |
| 2010 | 3.4 | 1.1 | 5.5 | -0.9 | 10.8 |
| 2009 | -0.2 | 47.0 | 21.5 | 6.6 | 92.5 |
| 2008 | -28.2 | -17.5 | -0.1 | -24.2 | -57.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.5 | 3.9 | -3.0 | 11.5 | 4.4 | 2.6 | 8.2 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | 1.8 | 2.5 | 2.2 | 0.9 | 1.5 | 0.8 | 2.8 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | 3.1 | 2.6 | -0.1 | -2.8 | -0.1 | 0.7 | 3.5 |
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 03, 2007 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 145.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Huzaifa Husain View performance of schemes managed by the Fund Manager |
| Notes | AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013 |
|---|---|
| Tel. No. | 022-40930000 |
| Fax No. | 022-40930077 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 9.32 | 6.63 |
| Infosys | Technology | 9.16 | 6.52 |
| Shree Cements | Cement | 8.92 | 6.35 |
| Sun Pharma | Pharmaceuticals | 7.76 | 5.52 |
| Larsen | Engineering | 6.53 | 4.64 |
| Eicher Motors | Automotive | 6.48 | 4.61 |
| Petronet LNG | Oil & Gas | 6.39 | 4.55 |
| Hero Motocorp | Automotive | 6.08 | 4.32 |
| Bosch | Automotive | 5.81 | 4.14 |
| Bayer Cropscien | Chemicals | 5.60 | 3.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.94 | 19.63 | 10.64 |
| Automotive | 16.52 | 16.52 | 12.66 |
| Engineering | 13.44 | 19.66 | 6.94 |
| Technology | 9.63 | 10.46 | 7.85 |
| Cement | 9.29 | 13.95 | 7.00 |
| Oil & Gas | 8.33 | 8.57 | 7.10 |
| Equity | 92.02 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.66 |
| Top 10 | 51.27 |
| Sector | (%) |
|---|---|
| Top 3 | 46.90 |
AIG Global Inv Group MF changes its name to PineBridge MF
AIG Global Investment Group Mutual Fund changes its name to PineBridge Mutual Fund.
Oct 08, 2012 at 14:30 | Source: Moneycontrol.com
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Oct 25, 2011
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