IndiaInfoline Mutual Funds PineBridge Mutual Fund Portfolio PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)

PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)

PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)

Summary Info
Fund Name : PineBridge Mutual Fund
Scheme Name : PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)
AMC : PineBridge Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 13-Aug-08
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 0.13

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 2.01569216 % NA
Date 21-Feb-11 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

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.92.9NA0.1
Net CA & Othersnet current assets-/-7.1NA0.0

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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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