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PineBridge Infrastructure & Economic Reform-SP (G) - Scheme Profile

Scheme Details

8.6000		-0.03(-0.30)
(Rs)		(%)
NAV as on 20 May 13

Fund Family	:	PineBridge Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	3.14%
1 Month	:	4.40%
1 Year	:	14.27%

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Performance Chart

	S&P BSE 100
	PineBridge Infrastructure & Economic Reform-SP (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	4.41	1.96	14.27	-1.05
Category	4.83	-0.98	11.93	-4.62
Sensex	4.91	4.11	25.49	22.29
Nifty	4.79	4.51	25.79	23.99

Total Assets (Rs cr)

:

78

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	8.60
Growth Option	:	8.62
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	86.25
	Indian Mutual Funds	12.91
	CBLO	8.84
	Net CA & Others	-1.55

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Scheme Information

Launch Date	:	10 Jan 08
Redemption Date	:	N.A.
Fund Manager	:	Huzaifa Husain
Registrar	:	AIG Global Asset Management Company India

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Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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