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AIG Quarterly Interval Fund - Series I - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG Quarterly Interval Fund - Series I - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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AIG Quarterly Interval Fund - Series I - Retail Plan (G)
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Rs.1,069.850 0.14 (0.01%)
Nov-23-2009
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Fund Family AIG Global Investment Group MF
Fund Class Fixed Maturity Plan
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Investment Information
Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.07 (Oct-30-2009)
Min. Investment Rs 10,000
Last Dividend N.A.
Bonus N.A.
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 Performance of AIG Quarterly Interval Fund - Series I - Retail Plan (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.2 -
3 mths 0.4 -
6 mths 0.8 -
1 year 4.1 -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 13 Fixed Maturity Plan Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available
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NAV Chart of AIG Quarterly Interval Fund - Series I - Retail Plan (G)
52-week High 1,069.85 (Nov 23, 09) 52-week Low 1,027.41 (Nov 24, 08)
Historic NAVs
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 Portfolio Analysis - AIG Quarterly Interval Fund - Series I - Retail Plan (G) (as on )
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
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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
News

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 Scheme Profile - AIG Quarterly Interval Fund - Series I - Retail Plan (G)
Fund Type Close-Ended
Investment Plan Growth
Launch Date Aug 20, 2008
Minimum Investment Rs 10,000
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period”
Features N.A.
Fund Family : AIG Global Investment Group MF
View performance of schemes managed by the AMC
Monitor AIG Global Investment Group MF's Assets Under Management
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.aiggig.co.in

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