PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.03%
Change from previous, NAV as on Sep 30, 2014
Category: Equity: Infrastructure
Assets: R 81 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 38.63   (May 11, 2009 - Jun 10, 2009) -32.85   (Sep 26, 2008 - Oct 27, 2008)
Quarter 81.14   (Mar 09, 2009 - Jun 10, 2009) -40.79   (Sep 02, 2008 - Dec 02, 2008)
Year 126.07   (Mar 09, 2009 - Mar 11, 2010) -58.55   (Feb 29, 2008 - Mar 02, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.43 23.25 0.33 0.71 1.12 -3.72
S&P BSE 100 16.89 17.54 0.58 1.04 - -
Category 13.89 25.22 0.29 0.63 1.31 -6.18
Rank within Category 10 17 9 9 20 6
Number of funds in category 23 23 23 23 23 23
As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 65.26 0.03 0.38 6.73 9.27 42.89 89.61 16.53 10.64 - -
S&P BSE 100 26.70 0.02 -0.79 -0.01 3.53 19.51 40.05 17.05 9.12 6.36 16.50
Category 45.44 -0.19 -1.70 0.42 -0.06 32.57 69.43 12.48 5.33 2.03 16.68
Rank within Category 5 9 2 2 4 6 6 5 2 - -
Number of funds in category 45 45 45 45 45 45 45 23 19 - -
As on Sep 30, 2014