AIG India Equity Fund - Regular Plan (D)
Fund Family AIG Global Investment Group MF
Fund Class Diversified Equity
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.3 | 63 |
| 3 mth | -7.0 | 80 |
| 6 mth | -1.1 | 77 |
| 1 year | -5.0 | 22 |
| 2 year | 0.2 | 38 |
| 3 year | 11.9 | 32 |
| 5 year | 2.6 | 50 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.0 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.3 | -7.0 | -1.1 | -5.0 | 0.2 | 11.9 | 2.6 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.7 | -2.4 | -3.0 | 2.4 | 0.3 | 3.3 | -0.4 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.3 | -0.4 | -5.4 | 3.9 | 0.4 | 6.6 | -0.3 |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 03, 2007 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 140.35 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Huzaifa Husain View performance of schemes managed by the Fund Manager |
| Notes | Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013 |
|---|---|
| Tel. No. | 022-40930000 |
| Fax No. | 022-40930077 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.90 |
| Hero Motocorp | Automotive | - | 6.52 |
| Jindal Steel | Metals & Mining | - | 5.49 |
| Infosys | Technology | - | 5.05 |
| Bosch | Automotive | - | 4.91 |
| Larsen | Engineering | - | 4.73 |
| Hind Zinc | Metals & Mining | - | 4.36 |
| Petronet LNG | Oil & Gas | - | 4.26 |
| Coromandel Int | Chemicals | - | 3.99 |
| Sun Pharma | Pharmaceuticals | - | 3.77 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Metals & Mining | 15.66 | 16.11 | 8.97 |
| Automotive | 14.86 | 15.22 | 11.31 |
| Technology | 10.81 | 11.90 | 8.08 |
| Banking/Finance | 9.04 | 9.22 | 4.97 |
| Cement | 7.48 | 7.73 | 0.46 |
| Engineering | 6.92 | 8.52 | 3.58 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 81.26 |
| Others | 15.92 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.84 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.87 |
| Top 10 | 49.98 |
| Sector | (%) |
|---|---|
| Top 3 | 41.33 |
News & Videos
News
AIG MF appoints Ravi Mehrotra as CEO
AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...
Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
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Increase in risk appetite to drive rally: AIG Global AMC
Tushar Pradhan, CIO, AIG Global AMC, said the rally can be driven by either change in sentiment or a ...
Apr 28, 2009 at 10:00 | Source: CNBC-TV18
-
Stay away from new funds: Dhirendra Kumar
At a time when almost all equity funds are giving disappointing returns, Dhirendra Kumar, CEO of Val ...
Sep 25, 2008 at 13:40 | Source: CNBC-TV18
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