PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.88%
Change from previous, NAV as on Sep 01, 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* 13.14 18.42 0.34 0.61 - -
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
*As on Jul 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 56.22 0.88 1.35 4.68 13.86 56.05 86.63 12.87 11.62 - -
S&P BSE 100 28.26 1.23 1.68 5.51 10.48 30.13 48.98 16.98 11.41 8.58 17.45
Category 47.11 1.63 1.67 4.57 9.04 53.49 82.75 12.10 6.29 4.95 17.49
Rank within Category 10 45 35 20 6 16 18 9 1 - -
Number of funds in category 45 45 45 45 45 45 45 23 18 - -
As on Sep 01, 2014