AIG Infrastructure and Economic Reform Fund - Regular Plan (D)
Fund Family AIG Global Investment Group MF
Fund Class Thematic - Infrastructure
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Good performance in the category
The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.4 | 14 |
| 3 mth | -11.7 | 28 |
| 6 mth | -8.2 | 32 |
| 1 year | -14.8 | 13 |
| 2 year | -6.7 | 5 |
| 3 year | 5.2 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.5 | - | - | - | - |
| 2011 | -6.3 | 1.7 | -5.6 | -12.0 | -21.9 |
| 2010 | 2.4 | 1.1 | 7.6 | -4.0 | 9.2 |
| 2009 | -5.8 | 55.6 | 18.5 | 5.6 | 86.7 |
| 2008 | -14.4 | -24.6 | 1.7 | -27.4 | -54.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.4 | -11.7 | -8.2 | -14.8 | -6.7 | 5.2 | -- |
| Category avg | -6.5 | -9.4 | -2.8 | -16.6 | -9.8 | -1.1 | -0.5 |
| Difference of Fund returns and Category returns | 0.1 | -2.3 | -5.4 | 1.8 | 3.1 | 6.3 | -- |
| Best of category | -4.1 | -5.1 | 8.5 | -5.0 | -1.2 | 7.6 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.8 | -5.1 | -12.5 | -5.9 | -6.5 | -0.1 | -- |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2008 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 72.83 (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 | N.A |
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
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.7 | -5.8 | -13.2 | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Coromandel Int | Chemicals | - | 7.60 |
| Petronet LNG | Oil & Gas | - | 7.20 |
| Coal India | Metals & Mining | - | 6.28 |
| Larsen | Engineering | - | 5.71 |
| Jindal Steel | Metals & Mining | - | 5.56 |
| Power Grid Corp | Utilities | - | 5.12 |
| Sadbhav Eng | Cement | - | 5.06 |
| Guj Mineral | Metals & Mining | - | 4.84 |
| Ambuja Cements | Cement | - | 4.50 |
| IRB Infra | Cement | - | 4.27 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 19.87 | 19.87 | 0.92 |
| Engineering | 18.71 | 22.23 | 10.70 |
| Metals & Mining | 16.68 | 16.68 | 9.43 |
| Oil & Gas | 13.82 | 19.92 | 13.82 |
| Chemicals | 7.60 | 11.06 | 7.27 |
| Utilities | 5.12 | 16.63 | 4.54 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 85.11 |
| Others | 8.98 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.90 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.35 |
| Top 10 | 56.14 |
| Sector | (%) |
|---|---|
| Top 3 | 55.26 |
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
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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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