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

Scheme Details

9.67600.11(1.11)
(Rs)       (%)
NAV as on 17 Apr 14
Fund Family :PineBridge Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category10.2217.8416.49-1.88
Sensex3.657.4319.0018.34
Nifty3.918.2717.2318.09
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity96.65
Indian Mutual Funds2.32
CBLO2.00
Net CA & Others-0.97

Scheme Information

Launch Date :10 Jan 08
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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Upcoming Dividends

22 Apr 14 UTI-Opportunities Fund (D)1.25
22 Apr 14 UTI-Opportunities Fund - Direct (D)1.25

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