PineBridge Infrastructure and Economic Reform Fund - Standard Plan

5 Value Research
-0.01%
Change from previous, NAV as on Aug 26, 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 12.11 23.39 0.23 0.53 1.05 -1.21
S&P BSE 100 13.14 18.42 0.34 0.61 - -
Category 10.68 25.71 0.16 0.35 1.26 -3.97
Rank within Category 8 18 7 7 20 6
Number of funds in category 23 23 23 23 23 23
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 54.12 -0.01 0.52 1.96 11.96 54.88 82.37 13.60 11.40 - -
S&P BSE 100 26.07 -0.06 -0.08 1.64 6.72 28.73 45.97 18.26 10.80 9.30 17.46
Category 43.83 -0.61 -1.33 0.32 5.43 51.02 75.07 12.57 5.81 5.48 17.56
Rank within Category 8 4 4 12 6 15 14 9 1 - -
Number of funds in category 45 45 45 45 45 45 45 23 18 - -
As on Aug 26, 2014