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PineBridge India Equity Fund - Direct Plan (G) SET SMS ALERT

18.759
0.05 (0.25%)
NAV as on Jul-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 3.3 53
3 mth 21.7 67
6 mth 32.7 82
1 year 42.9 82
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 20.5 - - -
2013 -9.1 3.0 -1.4 9.6 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 21.7 32.7 42.9 -- -- --
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns 0.6 2.5 3.4 3.0 -- -- --
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 3.5 14.7 24.4 30.1 23.9 11.1 11.3
Difference of Fund returns and Benchmark returns -0.2 7.0 8.3 12.8 -- -- --
# 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 equity and equity-related securities including equity derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.99 (Jun-30-2014)
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 N.A

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.10 10.23
HDFC Bank Banking/Finance 0.08 8.02
Infosys Technology 0.08 7.63
Larsen Engineering 0.07 6.99
Sun Pharma Pharmaceuticals 0.06 5.81
Thermax Engineering 0.05 4.90
Bosch Automotive 0.05 4.68
IGL Oil & Gas 0.04 4.40
UltraTechCement Cement 0.04 4.31
Bayer CropScien Chemicals 0.04 3.60

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 21.83 21.83 6.96
Banking/Finance 17.03 20.07 12.50
Automotive 15.19 17.72 14.08
Cement 14.54 14.90 5.61
Technology 9.96 19.07 9.96
Pharmaceuticals 5.81 7.18 5.72

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.95
Others 0.00
Debt 0.00
Mutual Funds 2.61
Money Market 0.00
Cash / Call -1.59

View All

Concentration

Holdings (%)
Top 5 38.68
Top 10 60.57
Sector (%)
Top 3 54.05

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