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PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D) SET SMS ALERT

13.620
0.11 (0.85%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

Close PineBridge Infrastructure and Economic Reform Fund - Regular Plan has been renamed to PineBridge Infrastructure and Economic Reform Fund - Standard Plan
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.7 33
3 mth 8.4 4
6 mth 39.6 8
1 year 75.0 12
2 year 23.2 4
3 year 16.5 7
5 year 10.2 4

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 15.7 31.1 7.9 - -
2013 -11.8 -2.6 -8.7 14.3 -7.4
2012 16.5 -7.6 8.3 - 19.0
2011 -6.3 1.7 -5.6 -12.0 -21.9
2010 2.4 1.1 7.6 -4.0 9.2
2009 -5.8 55.6 18.5 5.6 86.7

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 -0.7 8.4 39.6 75.0 23.2 16.5 10.2
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns -0.2 7.0 12.3 17.3 14.9 10.3 8.3
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns -0.8 5.7 21.8 43.8 4.1 0.0 0.7
# 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) 80.37 (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 PineBridge Infrastructure and Economic Reform Fund - Regular Plan has been renamed to PineBridge Infrastructure and Economic Reform 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -6.1 25.0 58.4 8.1 -1.5
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 0.9 23.7 53.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.8 23.4 52.6 12.9 2.5
HDFC Infrastructure Fund (G) Rank 3
918.01 2.3 32.8 81.8 15.5 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
KSB Pumps Engineering 12.57 9.58
Shree Cements Cement 12.49 9.52
Kirloskar Invt Banking/Finance 11.88 9.06
Cummins Engineering 11.32 8.63
Bharti Airtel Telecom 9.96 7.59
AIA Engineering Engineering 9.79 7.46
IGL Oil & Gas 8.49 6.47
SKF India Engineering 8.22 6.27
Container Corp Services 7.48 5.70
Thermax Engineering 7.27 5.54

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 45.86 65.50 48.27
Cement 14.34 17.38 14.19
Banking/Finance 9.06 1.01 0.71
Telecom 7.59 5.99 5.99
Oil & Gas 6.47 10.83 5.40
Services 5.70 11.04 6.39

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.60

View All

Concentration

Holdings (%)
Top 5 44.38
Top 10 75.82
Sector (%)
Top 3 69.26

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