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PineBridge India Equity Fund - Institutional Plan (G) SET SMS ALERT

6.057
0.08 (1.27%)
NAV as on Dec-16-2008
Overview
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
May 03, 2007
Benchmark
S&P BSE 100
Asset Size (Rs cr)
40.54 (Nov-30-2008)
Minimum Investment
Rs.50000000
Last Dividend
Bonus
N.A.
Notes
As per Sebi circular, pertaining to single plan structure for Mutual Fund schemes, PineBridge India Equity Fund - Institutional Plan will not accept any fresh /additional purchases/switch-ins. PineBridge India Equity Fund - Standard Plan will continue to
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
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