07 September, 2010 08:24 IST
Myiris.com - AIG India Equity Fund - Regular - AIG Global Investment Group Mutual Fund - Scheme Details
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AIG India Equity Fund - Regular  NAV Rs.12.5470
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.82 7.57 6.71 26.03 5.98 7.08
Relative to Sensex** -0.11 -4.12 -1.84 7.84 -NM- -0.61
Relative to Nifty** -0.16 -4.26 -2.29 6.99 -1.36 -1.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jul-10
Top 5 holdings                As on 30-JUL-10
Money Market Instruments & Cash And Other Assets 5.72
Bajaj Auto Limited 5.67
Infosys Technologies Limited 5.61
Container Corporation Of India Limited 5.60
Torrent Power Limited 5.00
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Sector Funds Umbrella - Emerging Business Fund 25.15 56.78
IDFC Premier Equity Fund - Plan B 24.59 55.54
IDFC Premier Equity Fund - Plan A 24.59 55.53
Birla Sun Life India Generation Next Fund 24.13 42.69
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail 23.08 12.44
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Asset Allocation
Equity Shares 94.28
Debt / Money Market / Cash Equivalents 5.72
As on 30-JUL-10
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NAV of all options
  NAV Date
Dividend Option 12.5470 06-SEP-10
Growth Option 12.5470 06-SEP-10
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
Fund Manager: Huzaifa Husain

Address: FCH House, Ground Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 40930000

Fax: 91 22 40930077

website: http://www.aiginvestments.co.in
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3030.6

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-MAY-07

Scheme 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.
NAV chart of growth option





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