PineBridge Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-0.14%
Change from previous, NAV as on Jul 24, 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 13.00 23.37 0.27 0.62 1.03 1.30
S&P BSE 100 11.98 18.56 0.28 0.52 - -
Category 11.30 25.73 0.18 0.40 1.26 -1.49
Rank within Category 10 19 8 6 22 6
Number of funds in category 24 24 24 24 24 24
As on Jun 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 50.49 -0.14 -0.75 0.77 28.60 57.66 65.88 9.44 11.78 - -
S&P BSE 100 24.94 0.42 2.00 2.66 15.16 26.60 32.58 11.54 11.11 7.61 17.53
Category 45.01 0.00 -0.47 0.88 26.19 52.28 60.17 7.72 6.80 4.56 18.07
Rank within Category 12 37 29 26 16 11 15 7 1 - -
Number of funds in category 45 45 45 45 45 45 45 23 18 - -
As on Jul 24, 2014