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AIG India Equity Fund - Regular Plan (G) NAV | AIG Global Investment Group MF | AIG India Equity Fund - Regular Plan (G) Investment

AIG India Equity Fund - Regular Plan (G)

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12.263 0.02 (0.20%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 8.4%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
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
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
NoteSystematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 7.9 92
3 mths 0.3 83
6 mths 0.8 50
1 year 8.4 5
2 year 4.4 41
3 year 28.5 28
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.0 3.5 -4.7 -6.8 -15.4
2010 3.4 1.1 5.5 -0.9 10.8
2009 -0.2 47.0 21.5 6.6 92.5
2008 -28.2 -17.5 -0.1 -24.2 -57.0
2007 - 0.9 14.4 17.7 36.5
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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.

NAV Mutual Fund Chart

52-week High 12.84 (Jul 25, 11) 52-week Low 10.75 (Dec 20, 11)
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