PineBridge India Liquid Fund (Div-W)

PineBridge India Liquid Fund (Div-W)

Summary Info
Fund Name : PineBridge Mutual Fund
Scheme Name : PineBridge India Liquid Fund (Div-W)
AMC : PineBridge Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Sep-07
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 2.38

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 1001.0
Buy/Resale Price [Rs.] : 1001.00
Sell/Repurchase Price [Rs.] : 1001.00
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.5 1.7 3.7 7.5 7.5 6.9 7.0
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.11277014 % NA
Date 20-May-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
CBLOcbloUR / N.A.99.9NA11.9
Net CA & Othersnet receivable/payable-/-0.1NA0.0

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Key Information

Fund House: PineBridge Mutual Fund
Incorporation Date : 30-Oct-2006
Total Assets Managed (Cr.) : 1,100.69
Trustee/s : Amal Ganguli
Chairman : N/A
CEO / MD : Mr. Siddhartha Singh
CIO : N/A
President : N/A
Director/s : Mr. Sukh Dev Nayyar
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Nilesh Chonkar
Fund Manager/s : Vikrant Mehta

Other Information

Auditors :  N/A
Registered Office : 203, 2nd Floor, Peninsula Tower, ,Peninsula Corporate Park, ,G.K.Marg, Lower Parel, Mumbai-400013.
Contact Nos : (91 22) 4093 0000
Fax : (91 22) 4093 0077
Email : india.investorcare@pinebridge.com
Website :  www.aiginvestments.co.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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