AIG World Gold Fund (D)
Fund Family AIG Global Investment Group MF
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.0 | 6 |
| 3 mth | -13.7 | 35 |
| 6 mth | -13.6 | 35 |
| 1 year | -12.8 | 29 |
| 2 year | 3.7 | 22 |
| 3 year | 10.6 | 11 |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -11.2 | - | - | - | - |
| 2011 | -6.8 | -5.3 | 3.2 | 0.9 | -10.6 |
| 2010 | -8.7 | 10.5 | 16.6 | 10.3 | 29.1 |
| 2009 | 19.6 | -3.3 | 20.8 | 11.8 | 54.7 |
| 2008 | - | 4.1 | -24.4 | -2.7 | -22.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.0 | -13.7 | -13.6 | -12.8 | 3.7 | 10.6 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | 2.0 | -10.9 | -18.3 | -10.0 | -1.6 | 5.1 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
Investment Info
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 14, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 199.90 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.32 (Feb-17-2011) |
| Bonus | N.A. |
| Fund Manager | Vikrant Mehta 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
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Falcon Equity Fund Gold - Class Asia I | - | 85.41 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 85.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 85.41 |
| Top 10 | 85.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
-
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links