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

20.776
0.13 (0.63%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014
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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-15-2014)

Period Returns (%) Rank #
1 mth 7.5 51
3 mth 15.6 24
6 mth 40.5 50
1 year 61.9 61
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 20.5 - - -
2013 -9.1 3.0 -1.4 9.6 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.5 15.6 40.5 61.9 -- -- --
Category avg 6.6 11.9 34.4 52.0 11.7 8.7 5.5
Difference of Fund returns and Category returns 0.9 3.7 6.1 9.9 -- -- --
Best of category 12.9 26.7 57.3 88.7 50.3 35.6 23.1
Worst of category -7.6 1.8 18.1 25.2 10.9 3.5 -6.3
Benchmark returns # 0.8 4.8 23.4 38.1 19.9 15.9 9.6
Difference of Fund returns and Benchmark returns 6.7 10.8 17.1 23.8 -- -- --
# 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 equity and equity-related securities including equity derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.99 (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 N.A

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 11.3 44.6 77.1 22.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 45.1 78.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 14.9 42.4 75.5 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 14.7 41.9 74.5 26.3 -6.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 14.6 41.8 74.2 26.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 14.20 10.33
HDFC Bank Banking/Finance 12.38 9.01
Infosys Technology 12.36 9.00
Sun Pharma Pharmaceuticals 9.03 6.57
Bosch Automotive 6.25 4.55
IGL Oil & Gas 6.19 4.50
UltraTechCement Cement 5.44 3.96
Bayer CropScien Chemicals 5.37 3.91
Kotak Mahindra Banking/Finance 5.05 3.68
WABCO India Automotive 4.55 3.31

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.62 20.07 14.99
Automotive 15.00 17.72 14.08
Cement 14.29 14.90 6.54
Engineering 12.06 21.83 7.94
Technology 11.12 19.07 9.96
Pharmaceuticals 6.57 7.18 5.72

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.56
Others 0.00
Debt 0.00
Mutual Funds 3.31
Money Market 0.00
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 39.46
Top 10 58.82
Sector (%)
Top 3 47.91

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