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You are here : Moneycontrol > Mutual Funds > Diversified Equity > PineBridge Mutual Fund > PineBridge India Equity Fund - Direct Plan (D)

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

13.194
0.01 (0.10%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 2.8 -
3 mth 2.3 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.1 - - - -

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 2.8 2.3 -- -- -- -- --
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns 2.4 2.8 -- -- -- -- --
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.5 2.2 6.0 21.8 4.9 5.6 3.6
Difference of Fund returns and Benchmark returns 1.3 0.1 -- -- -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.02 (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 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
11,165.20 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.78 7.67
Infosys Technology 8.49 6.05
Sun Pharma Pharmaceuticals 7.66 5.45
Shree Cements Cement 7.07 5.03
Larsen Engineering 6.59 4.69
Petronet LNG Oil & Gas 6.26 4.45
Hero Motocorp Automotive 6.20 4.41
IndraprasthaGas Oil & Gas 5.78 4.12
Eicher Motors Automotive 5.18 3.69
Bayer Cropscien Chemicals 4.61 3.28

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 15.42 15.71 14.79
Automotive 13.44 16.16 13.44
Engineering 12.36 19.66 12.33
Technology 8.79 9.97 8.79
Oil & Gas 8.57 8.57 7.66
Cement 7.60 8.85 7.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 83.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.82

View All

Concentration

Holdings (%)
Top 5 28.89
Top 10 48.84
Sector (%)
Top 3 41.22

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