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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 35 |
| 3 mth | -21.2 | 34 |
| 6 mth | -38.8 | 35 |
| 1 year | -30.9 | 34 |
| 2 year | -21.9 | 32 |
| 3 year | -9.4 | 28 |
| 5 year | -1.7 | 14 |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -16.4 | - | - | - | - |
| 2012 | -11.2 | -6.4 | 15.3 | -20.6 | -19.5 |
| 2011 | -6.8 | -5.3 | 3.2 | 0.9 | -10.6 |
| 2010 | -8.7 | 10.5 | 16.6 | 10.3 | 29.1 |
| 2009 | 19.6 | -3.3 | 20.8 | 11.8 | 54.7 |
| 2008 | - | 4.1 | -24.4 | -2.7 | -22.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -21.2 | -38.8 | -30.9 | -21.9 | -9.4 | -1.7 |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | -7.4 | -22.0 | -39.8 | -41.2 | -24.6 | -15.0 | -2.7 |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 14, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 136.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.88 (Dec-20-2012) |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta View performance of schemes managed by the Fund Manager |
| Notes | PineBridge World Gold Fund has been renamed to PineBridge World Gold 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Falcon Gold Equity Fund Class Asia I | 93.93 | 95.51 | |
| PineBridge India Short Term Fund Direct Plan Growth Option | 4.01 | 4.07 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.58 |
| Money Market | 3.61 |
| Cash / Call | -3.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.58 |
| Top 10 | 99.58 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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