PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.14%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Infrastructure
Assets: R 81 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 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 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 67.12 0.14 -0.59 9.00 12.80 52.04 88.68 15.41 10.98 - -
S&P BSE 100 29.46 -0.12 -0.21 2.61 7.14 25.98 34.97 17.08 10.03 7.65 16.84
Category 50.68 -0.43 -1.30 3.34 6.17 44.69 66.64 12.70 6.31 4.21 17.16
Rank within Category 8 3 8 2 6 12 6 8 3 - -
Number of funds in category 45 45 45 45 45 45 45 23 19 - -
As on Sep 19, 2014