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PineBridge Mutual Fund

PineBridge India Equity Fund

IncomeOtherDirect · Growth
Latest NAV
₹25.21
as of 28 Jan 2015
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

2 Jan 2013 · ₹10,00028 Jan 2015 · ₹18,359
Illustrative growth of ₹10,000 invested at the start of available NAV history (2 Jan 2013) through 28 Jan 2015, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for PineBridge India Equity Fund (direct plan), CAGR from daily NAV, as of 28 Jan 2015.
PeriodReturn (CAGR)
1 year+82.3%
3 years
5 years
Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2015(YTD)+7.8%
2014+64.6%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
14.9%

Based on monthly NAV moves over the available history.

Maximum drawdown
-11.6%

peak 3 Jan 2013 → trough 28 Aug 2013

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using PineBridge India Equity Fund's past month-end NAV up to 28 Jan 2015.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
2 years
1 year2 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in PineBridge India Equity Fund for the last 2 years, it would have grown to ₹1,95,191 as of 2015-01-28.

₹1,20,000
Total invested
2 years of monthly SIPs
₹1,95,191
Value
as of 2015-01-28
+62.7%
Absolute return
total gain on money put in
+59.9%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2015-01-28. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Income) — comparing a income fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell PineBridge India Equity Fund.
Talk it through

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A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Head to head

Compare PineBridge India Equity Fund with peers

Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.

Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.

Frequently asked questions

The latest published NAV of PineBridge India Equity Fund (direct plan) is ₹25.21 as of 28 Jan 2015. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 28 Jan 2015

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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