PineBridge World Gold Fund - Standard Plan (G)

PineBridge World Gold Fund - Standard Plan (G)

Summary Info
Fund Name : PineBridge Mutual Fund
Scheme Name : PineBridge World Gold Fund - Standard Plan (G)
AMC : PineBridge Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 15-Apr-08
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 98.35

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 9.1
Buy/Resale Price [Rs.] : 8.96
Sell/Repurchase Price [Rs.] : 9.05
Entry Load % : NIL
Exit Load % : 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.

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 [4.2] 1.5 [23.1] [39.9] [28.7] [9.4] NA [2.4]
Category Avg 0.6 6.9 0.9 4.8 13.5 9.3 0.9 3.4
Category Best 2.8 12.1 12.6 24.7 41.5 21.5 6.5 30.1
Category Worst [6.1] [2.2] [25.2] [39.9] [30.7] [9.4] [6.7] [38.9]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 194 K 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 5,000.00

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.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)falcon gold equity fund class asia i-/-91.8232,541114.8
Mutual Fund Investments
Indian Mutual Fundspinebridge india short term fund direct plan growth option-/-6.456,3858.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.3.3NA4.1
Net CA & Othersnet receivable/payable-/-[1.5]NA[1.8]

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Schemes NAV(Rs.)
No Fund

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

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