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PineBridge Infrastructure and Economic Reform Fund - Institutional Plan (G) SET SMS ALERT

9.507
0.1 (1.07%)
NAV as on Mar-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Institutional Plan Fresh subscriptions will not be accepted in the Institutional Plan. This plan will remain in existence only till the last investor redeems his / her investment from the plan.
Benchmark Index:
 
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Returns (NAV as on Mar-20-2014)

Period Returns (%) Rank #
1 mth 12.0 14
3 mth 10.2 60
6 mth 24.6 25
1 year 15.6 25
2 year 2.3 21
3 year 2.3 2
5 year 17.8 1

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 - - - -
2013 -11.7 -2.1 -8.4 14.6 -6.4
2012 16.7 -7.4 8.5 0.2 19.9
2011 -6.2 1.9 -5.5 -11.8 -21.4
2010 2.6 1.3 7.8 -3.9 9.9
2009 -5.6 55.8 18.7 5.7 88.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 12.0 10.2 24.6 15.6 2.3 2.3 17.8
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns 2.5 -7.3 0.5 0.1 0.2 3.3 13.9
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 7.2 1.4 11.7 -3.6 -10.7 -3.2 2.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 15.64 (Dec-31-2013)
Minimum Investment Rs.50000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Huzaifa Husain
View performance of schemes managed by the Fund Manager
Notes Institutional Plan Fresh subscriptions will not be accepted in the Institutional Plan. This plan will remain in existence only till the last investor redeems his / her investment from the plan.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

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
Email investorcare@aig.com
Website http://www.aiginvestments.co.in

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 20.7 22.3 11.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 8.74 12.29
Shree Cements Cement 6.57 9.24
Thermax Engineering 5.60 7.87
Container Corp Services 4.93 6.93
UltraTechCement Cement 4.78 6.72
ABB Engineering 4.54 6.38
KSB Pumps Engineering 4.49 6.31
SKF India Engineering 4.45 6.25
AIA Engineering Engineering 4.39 6.18
IGL Oil & Gas 4.05 5.70

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 59.06 59.06 31.68
Cement 15.96 15.96 7.24
Services 11.04 11.04 3.62
Oil & Gas 5.70 16.81 5.70
Chemicals 4.63 5.30 2.80
Banking/Finance 0.74 16.71 0.71

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.86

View All

Concentration

Holdings (%)
Top 5 43.05
Top 10 73.87
Sector (%)
Top 3 86.06

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