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

14.079
0.02 (0.14%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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:
 
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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 8.7 1
3 mth 14.1 4
6 mth 54.4 13
1 year 89.4 9
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 15.9 31.4 - - -
2013 -12.5 -2.5 -8.5 14.5 -7.8

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 8.7 14.1 54.4 89.4 -- -- --
Category avg 3.4 6.7 45.1 68.6 10.3 5.8 2.2
Difference of Fund returns and Category returns 5.3 7.4 9.3 20.8 -- -- --
Best of category 8.7 21.8 63.1 100.8 42.1 30.6 18.4
Worst of category -0.4 -2.2 28.5 42.4 13.0 3.6 -2.9
Benchmark returns # 2.6 7.1 26.0 35.0 21.7 17.1 9.9
Difference of Fund returns and Benchmark returns 6.1 7.0 28.4 54.4 -- -- --
# 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 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.84 (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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.7 48.2 76.3 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.5 47.8 75.2 7.5 --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 6.0 47.5 66.9 14.4 7.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.2 48.1 68.0 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 10.5 62.1 100.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.91

View All

Sector (%)
Top 3 N.A.

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