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AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
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0.03 (0.33%)
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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 (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. |
| Launch Date | Jan 31, 2008 |
| Asset Size (Rs cr) | 21.36 (Dec-30-2011) |
| Minimum Investment | Rs.50000000 |
| 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 |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 8.570 | 10-02-2012 | 8.825 |
| Absolute Returns* 3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 9.82 (Jul 25, 11) | 52-week Low 7.69 (Dec 20, 11) |
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