PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.85%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Infrastructure
Assets: R 147 crore (As on Sep 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 17.95 23.27 0.48 1.02 1.10 -0.49
S&P BSE 100* 16.89 17.54 0.58 1.04 - -
Category 14.75 25.16 0.33 0.70 1.31 -5.86
Rank within Category 6 17 3 4 20 3
Number of funds in category 23 23 23 23 23 23
As on Sep 30, 2014
*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 63.43 0.85 0.75 -2.38 8.24 39.46 75.88 16.28 10.26 - -
S&P BSE 100 27.43 0.86 1.64 -1.85 2.68 17.83 30.27 16.68 9.46 6.27 16.48
Category 47.17 1.07 2.17 -2.31 1.35 28.33 58.08 12.96 5.20 1.25 16.80
Rank within Category 6 33 45 23 4 6 8 5 4 - -
Number of funds in category 47 47 47 47 47 47 47 24 20 - -
As on Oct 22, 2014