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Fund PerformancePineBridge 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

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception

NAV Details
NAV Date :	16-May-13
NAV [Rs]:	8.92
Buy/Resale Price [Rs] :	8.83
Sell/Repurchase Price [Rs] :	8.92
Max Entry Load % :	0.00
Max Exit Load % :	1.00

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax benefits :	194 K
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	5000

Performance(%)				Date :20-May-13

	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC [%]
Scheme Return	-7.68	-0.68	-25.92	-37.84	-24.30	-11.61	NA	-2.29
Category Avg	-0.60	5.21	-1.70	5.88	12.19	7.42	0.86	2.86
Category Best	2.93	9.61	12.44	24.24	39.21	19.76	5.84	29.87
Category Worst	-7.68	-3.64	-28.83	-38.36	-28.50	-11.61	-5.92	-38.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0774	6.3343	-0.4998	-3.2423	-40.9047

Asset Allocation

Holdings

Date :30-Apr-13

Company Name	% Hold
CBLO	3.61
Net CA & Others	-3.19
Falcon Equity Fund Gold - Clas	95.51
PineBridge Short Term Fund - D	4.07

20,348.71

+62.59

+0.31%

Update : Inflow from FIIs remain..

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Securities Broking is through Aditya Birla Money Limited; NSE - SEBI Registration No.: Equity - INB 23 1347031, Derivatives – INF 23 1347031, Currency – INE 23 1347031; BSE-SEBI Registration No.: Equity - INB 01 1347037, Derivatives - INF 01 1347037; MCX - SX - SEBI Registration No.: Currency - INE 26 1347031; USE - SEBI Registration No.: Currency – INE 27 1347036. NSDL: IN-DP-NDSL-141-2000, CDSL: IN-DP-CDSL-543-2010. Commodity Broking is through Aditya Birla Commodities Broking Limited; NCDEX Membership No.: 00158; NMCE Membership No.: CL0110; MCX Membership No.28730; FMC Registration No.: NCDEX / TCM / CORP / 0180; NMCE / TCM / CORP / 0030; MCX / TCM / CORP / 0023. National Spot Exchange Membership No : 12590. Mutual Fund Distribution is through Aditya Birla Money Mart Limited, ARN 0003. Life Insurance is through Aditya Birla Money Insurance Advisory Services Limited, licensed to act as a Corporate Agent of Birla Sun Life Insurance Company Limited. IRDA license no. BSL 308007. The services of myuniverse.co.in are offered by Aditya Birla Customer Services Private Limited.