PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-0.23%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Infrastructure
Assets: R 159 crore (As on Nov 30, 2014)
Expense: 2.83% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 22.48 22.83 0.69 1.43 1.21 -0.83
S&P BSE 100 20.77 16.09 0.87 1.73 - -
Category 20.06 24.55 0.55 1.21 1.43 -6.19
Rank within Category 7 18 4 6 21 4
Number of funds in category 24 24 24 24 24 24
As on Nov 30, 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 73.64 -0.23 -0.46 -4.08 3.90 17.19 78.74 23.99 11.05 - -
S&P BSE 100 30.90 0.69 -0.10 -2.13 1.11 8.33 33.98 21.62 9.98 - -
Category 55.49 0.62 0.28 -2.19 3.22 9.70 60.66 20.61 6.56 - -
Rank within Category 6 47 43 44 20 6 6 7 3 - -
Number of funds in category 47 47 47 47 47 47 47 24 20 - -
As on Dec 19, 2014