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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 19 |
| 3 mth | 2.2 | 6 |
| 6 mth | -3.4 | 21 |
| 1 year | 13.0 | 15 |
| 2 year | -2.1 | 10 |
| 3 year | -1.2 | 7 |
| 5 year | -0.3 | 8 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.8 | - | - | - | - |
| 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 |
| 2008 | -14.4 | -24.6 | 1.7 | -27.4 | -54.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 2.2 | -3.4 | 13.0 | -2.1 | -1.2 | -0.3 |
| Category avg | 2.3 | -0.5 | -2.5 | 9.7 | -5.1 | -5.0 | -2.6 |
| Difference of Fund returns and Category returns | 0.1 | 2.7 | -0.9 | 3.3 | 3.0 | 3.8 | 2.3 |
| Best of category | 4.3 | 5.2 | 7.6 | 27.0 | 9.6 | 6.3 | 2.0 |
| Worst of category | -0.8 | -6.6 | -14.3 | -9.0 | -18.5 | -18.1 | -15.9 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -2.5 | -2.1 | -12.3 | -11.5 | -8.2 | -7.6 | -3.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2008 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 63.64 (Mar-30-2013) |
| 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 |
| 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.1 | -8.4 | 1.8 | -12.8 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.8 | 2.0 | 19.4 | -4.4 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.4 | 0.7 | 15.1 | -1.9 | -1.6 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.1 | 3.0 | 20.0 | -0.1 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 2.1 | -1.8 | 15.8 | -6.5 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 6.54 | 8.43 |
| IndraprasthaGas | 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 34.29 | 41.17 | 16.68 |
| Oil & Gas | 15.87 | 15.87 | 9.16 |
| Banking/Finance | 12.83 | 12.83 | 2.80 |
| Cement | 9.80 | 28.14 | 9.55 |
| Utilities | 7.05 | 10.69 | 2.29 |
| Services | 3.62 | 3.62 | 1.07 |
| Equity | 86.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 6.46 |
| Money Market | 0.00 |
| Cash / Call | 7.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.02 |
| Top 10 | 50.72 |
| Sector | (%) |
|---|---|
| Top 3 | 62.99 |
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