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AIG Infrastructure and Economic Reform Fund

Objective :

AIG Infrastructure and Economic Reform Fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Structure :

Open Ended Equity Scheme

Inception Date :

February 25, 2008

Plans and Options under the Plan :

Regular Plan & Institutional Plan with Growth/ Dividend option.

Minimum Investment :

Regular Plan: Rs. 5000 Institutional Plan: Rs. 5 crore.

Entry Load :

Nil.

Exit Load :

1% of the Applicable NAV if redeemed within 1 year from the date of allotment.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend 9.082 8.991 9.082 22-Jan-2013
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth 9.507 9.412 9.507 20-Mar-2014
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend 14.032 13.892 14.032 31-Oct-2014
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.032 13.892 14.032 31-Oct-2014


  • Dr. D.K.Chatterjee:
    PLEASE THINK ABOUT THE DIVIDEND, IS IT NOT HIGH TIME?
    08-Nov-2012 08:47 PM