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PineBridge India Equity Fund - Standard Plan

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How hot is this fund?  © Rediff.com

NAV (Rs)   13.10  19 Jun, 2013
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.80
1 month -2.24
6 months -3.38
9 months 1.39
1 year 12.42

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJune 22, 2007
Fund managerMr. Huzaifa Husain
Fund info 
AMCPineBridge Investments Asset Management Company (India) Pvt. Ltd.
ObjectiveThe 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.
Asset (Rs crore) 140.53 ( May 31, 2013)
Dividend (%) 8.00 ( January 18, 2013)

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Other details

Registered office201, Peninsula Tower, 2nd Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel¸ Mumbai¸ Maharashtra - 400013
Tel40930000
Fax40930077
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
HDFC Bank6.63
Infosys6.52
Shree Cement6.35
Sun Pharma.5.52
L & T4.64
Eicher Motors4.61
PetronetLNG4.55
Hero MotoCorp4.32
Bosch Ltd.4.14
BayerCropscience3.99

Top 10 industry allocation

CompanyPercentage
Computers - Software10.0
Finance - Banks - Private Sector9.0
Cement9.0
Finance - Banks - Public Sector7.0
Pharmaceuticals6.0
Auto - 2 & 3 Wheelers5.0
Petrochem - Others5.0
Auto - LCVs/HCVs5.0
Diversified5.0
Auto Ancl - Engine Parts4.0

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