Morningstar® Fund Report™

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Performance
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PineBridge India Equity Fund- Standard Plan- Growth
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  Large-CapClick here to see our Methodology
Volatility Measurements31/01/2015
 
Volatility14.71 %
3-Yr Mean Return29.07 %
 
Sharpe Ratio1.39
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE 100 India TR INR
R-Squared76.31-
3-Yr Beta0.88-
3-Yr Alpha6.66-
 
Return/Risk Analysis31/01/2015
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.7614.7115.21
 
 
Sharpe Ratio4.771.390.81
Sortino Ratio---
 
 
Positive Months112437
Negative Months11223
Worst Month-0.59-6.13-8.64