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Snapshot - AIG India Equity Fund - Institutional Plan (D)

AIG India Equity Fund - Institutional Plan (D) Not Ranked

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Rs.13.309 0.01 (0.08%)
Oct-04-2010
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Fund Family AIG Global Investment Group MF
Fund Class Diversified Equity
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 20.36 (Dec-31-2010)
Min. Investment Rs 50,000,000
Last Dividend N.A.
Bonus N.A.
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 Performance of AIG India Equity Fund - Institutional Plan (D)
Absolute Returns (as on Oct 04, 10)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 -28.1 -17.4 0.1 -22.8 -56.0
2007 - 0.9 14.6 17.8 36.9
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NAV Chart of AIG India Equity Fund - Institutional Plan (D)
52-week High 13.31 (Oct 04, 10) 52-week Low 13.31 (Oct 04, 10)
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 Portfolio Analysis - AIG India Equity Fund - Institutional Plan (D) (as on Dec 31, 10)
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
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Asset Allocation (%)
Equity 91.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.23
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Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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 Scheme Profile - AIG India Equity Fund - Institutional Plan (D)
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Launch Date May 03, 2007
Investment Plan Dividend
Minimum Investment Rs 50,000,000
Fund Manager Huzaifa Husain
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Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.
Note Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available
Fund Family : AIG Global Investment Group MF
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Regd. Office
Address
FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai,
Tel. No. : 022-40930000
Fax No. : 022-40930077
Email : investorcare@aig.com
Website : http://www.aiginvestments.co.in
 

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