PineBridge Global Funds - India Equity Fund A
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
Investment horizon
- PineBridge Global Funds - India Equity Fund A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date11 Sept 2005
- ISINIE00B0JY6M65
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,30 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- Indian Bank8.3%
- Bank of Baroda7.1%
- ICICI Bank Ltd ADR5.7%
- Shree Cement Ltd4.4%
- Emami Ltd4.4%
- Tata Consultancy Services Ltd4.3%
- Bajaj Auto Ltd4.3%
- HDFC Bank Ltd ADR4.3%
- Union Bank of India3.8%
- Petronet LNG Ltd3.8%