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AIG Infrastructure and Economic Reform Fund - Regular Plan (D)

8.59 0.03 (0.32%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class Thematic - Infrastructure
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Top Holdings (Dec 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
Coromandel IntChemicals6.718.36
Petronet LNGOil & Gas6.628.24
IndraprasthaGasOil & Gas5.907.34
Jindal SteelMetals & Mining4.445.53
Torrent PowerUtilities4.155.17
LarsenEngineering3.784.71
Power Grid CorpUtilities3.774.69
Coal IndiaMetals & Mining3.704.61
Guj MineralMetals & Mining3.454.30
BHELEngineering3.414.25
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
Oil & Gas19.7019.9214.25
Engineering18.9220.189.22
Metals & Mining14.4414.445.09
Cement11.4011.400.92
Utilities9.8616.638.49
Chemicals8.3611.065.47
View All Sectors
Asset Allocation (%) (Dec 30, 11)
Equity 87.79
Others 7.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.40
View All

Concentration

Holdings%
Top 534.64
Top 1057.20
Sector %
Top 3 53.06

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