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PineBridge Infrastructure and Economic Reform Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
9.082 0.09 (0.96%)

NAV as on 22 Jan, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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

Close Institutional Plan – Fresh subscriptions will not be accepted in the Institutional Plan. This plan will remain in existence only till the last investor redeems his / her investment from the plan.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 22 Jan, 2013)

Period Returns (%) Rank #
1 mth - 1
3 mth - 60
6 mth - 3
1 year - 18
2 year - 27
3 year - 4
5 year - 1

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.5 - - - -2.5
2012 16.7 -7.4 8.5 0.2 19.9
2011 -6.2 1.9 -5.5 -11.8 -21.4
2010 2.6 1.3 7.8 -3.9 9.9
2009 -5.6 55.8 18.7 5.7 88.0

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 -- -- -- -- -- -- --
Category avg -2.8 2.0 8.1 57.4 17.4 9.9 2.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.6 11.8 35.0 94.9 42.6 41.0 19.8
Worst of category -9.7 -6.3 -8.8 22.6 7.2 10.3 -2.9
Benchmark returns # -3.4 0.3 7.2 32.2 17.5 21.4 9.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Jan 31, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 17.33 (Mar-31-2013)
Minimum Investment Rs.50000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Huzaifa Husain
View performance of schemes managed by the Fund Manager
Notes Institutional Plan – Fresh subscriptions will not be accepted in the Institutional Plan. This plan will remain in existence only till the last investor redeems his / her investment from the 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.8 -2.0 51.4 16.5 -0.5
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -1.7 -1.7 52.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.3 10.5 76.2 24.9 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.6 11.1 77.7 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 1.5 6.9 56.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 6.54 8.43
IGL Oil & Gas 4.71 6.07
Petronet LNG Oil & Gas 4.44 5.72
UltraTechCement Cement 4.09 5.27
Shree Cements Cement 3.51 4.53
BHEL Engineering 3.47 4.47
Thermax Engineering 3.42 4.41
Power Grid Corp Utilities 3.20 4.12
ONGC Oil & Gas 3.17 4.08
Container Corp Services 2.81 3.62

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Engineering 34.29 0.00 0.00
Oil & Gas 15.87 0.00 0.00
Banking/Finance 12.83 0.00 0.00
Cement 9.80 0.00 0.00
Utilities 7.05 0.00 0.00
Services 3.62 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

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

View All

Concentration

Holdings (%)
Top 5 30.02
Top 10 50.72
Sector (%)
Top 3 62.99

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