AIG India Equity Fund - Regular Plan (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | The 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 |
| Asset Size (Rs cr) | 142.96 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Fund Manager | Huzaifa Husain |
| Benchmark | BSE-100 |
| Note | Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 11.200 | 10-02-2012 | 12.263 |
| Absolute Returns* 9.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 12.84 (Jul 25, 11) | 52-week Low 10.75 (Dec 20, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Diversified Equity | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 13.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 6.4% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 3.3% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 5.5% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 5.6% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 13.5% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 15.3% | | | Rank 1 |
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