NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹152.23 Crores
1Y Returns
No Data Available%
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.
PineBridge Investments Asset Management Company (India) Pvt. Ltd.
Launch Date
June 22, 2007
Fund Manager
Mr. Huzaifa Husain
Initial Price
10
AUM Fund
152.23 Cr
Min investment
Rs 5000
Expense Ratio
2.31%
Rs. 1,000/- for a minimum of 6 months / quarters.
1.00% of the applicable NAV if redeemed within 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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