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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 | 8 |
| 3 mth | 3.3 | 6 |
| 6 mth | -9.1 | 21 |
| 1 year | 5.8 | 45 |
| 2 year | 1.3 | 32 |
| 3 year | 0.5 | 37 |
| 5 year | 6.2 | 31 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.4 | - | - | - | - |
| 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 | 3.3 | -9.1 | 5.8 | 1.3 | 0.5 | 6.2 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 2.1 | 3.5 | -3.5 | -5.2 | -1.4 | -1.2 | 1.3 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| 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 | 2.0 | -6.2 | -8.5 | -3.2 | -1.4 | 1.5 |
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 | Dividend |
| 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 | Rs.0.80 (Jan-18-2013) 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 PineBr |
| 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * 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 |
PineBridge India Equity Fund declares dividend
PineBridge Mutual Fund declares dividend under PineBridge India Equity Fund
Jan 14, 2013 at 18:50 | Source: Moneycontrol.com
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
AIG MF appoints Ravi Mehrotra as CEO
AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...
Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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