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

13.623
0.08 (0.58%)
NAV as on Apr-23-2014
ranking by CRISIL

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

Close 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. PineBridge India Equity Fund - Regular Plan renamed as PineBridge India Equity Fund - Standard Plan
Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.8 122
3 mth 9.6 103
6 mth 12.6 116
1 year 20.3 66
2 year 12.8 55
3 year 7.7 26
5 year 17.6 39

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 - - - -
2013 -14.4 2.8 -1.6 9.4 -2.9
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

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 3.8 9.6 12.6 20.3 12.8 7.7 17.6
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns -1.3 -0.8 -2.5 2.4 5.8 4.7 10.0
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -1.8 1.4 2.0 3.2 -1.5 2.7 1.4
PineBridge India Equity Fund - Standard Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 May 03, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 133.70 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Jan-24-2014) 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. PineBridge India Equity Fund - Regular Plan renamed as PineBridge India Equity Fund - Standard 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 11.28 9.96
HDFC Bank Banking/Finance 10.65 9.40
Shree Cements Cement 9.01 7.95
Sun Pharma Pharmaceuticals 7.36 6.49
Larsen Engineering 6.66 5.88
HDFC Banking/Finance 6.51 5.75
Bosch Automotive 5.83 5.15
Thermax Engineering 4.93 4.35
IGL Oil & Gas 4.40 3.89
TCS Technology 4.32 3.82

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.07 20.07 12.50
Engineering 15.76 15.76 6.96
Automotive 14.90 17.72 13.44
Technology 13.78 19.07 8.79
Cement 11.60 11.60 5.61
Pharmaceuticals 7.09 7.18 5.66

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 39.68
Top 10 62.64
Sector (%)
Top 3 50.73

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