Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
PineBridge India Equity Institutional Dividend
Performance History30/09/2010
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/09/2010
  20092010
Fund---97.211.5
+/-Cat---20.1-
+/-Idx---9.9-
 
 
 
Trailing Returns04/10/2010
 Fund +/-Idx
YTD13.23 9.03
3 Years Annualised4.01 -12.86
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Large-Cap
Morningstar Rating™
Not Rated
ISIN
INF178L01053
NAV   04/10/2010
INR 13.31
Day Change
-0.08%
Fund Size (mil)
31/01/2015
1,470.95 INR
Share Class Size (mil)
-
Total Expense Ratio
1.90%
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