Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
PineBridge India Equity Fund- Standard Plan- Growth
Performance History31/01/2015
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/01/2015
  20112012201320142015
Fund-15.224.53.763.37.5
+/-Cat9.3-4.3-0.622.8-
+/-Idx9.6-7.8-3.929.1-
 
 
 
Trailing Returns29/01/2015
 Fund +/-Idx
YTD7.47 2.06
3 Years Annualised27.79 9.14
5 Years Annualised17.34 1.17
10 Years Annualised- -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Large-Cap
Morningstar Rating™
Not Rated
ISIN
INF178L01038
NAV   29/01/2015
INR 24.80
Day Change
-0.22%
Fund Size (mil)
31/01/2015
1,470.95 INR
Share Class Size (mil)
-
Total Expense Ratio
2.85%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Inception Date
22/06/2007
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE 100 India INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
 
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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
 
Portfolio Profile  -
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available