Updated:16 May 2012 03:40:00 PM(IST)
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» AIG India Treasury Fund - Super Institutional - Growth
AIG India Treasury Fund - Super Institutional - Growth : 1414.00 (NAV as on May 15, 2012)
52 Week High : 1414.00 as on May 15, 2012 | 52 Week Low : 1291.16 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG India Quarterly Interval Fund - Series I - Retail - Growth |
| AIG India Treasury Fund - Institutional - Growth |
| AIG Short Term Fund - Institutional - Growth |
| AIG India Liquid Fund - Super Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.99 | 2.56 | 4.89 | 9.56 | 7.14 | NA | 7.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.63 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 21, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 42.5 as on Apr 30, 2012 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank Of Travancore Ltd | Banks | 4 | 4.72 | NA | 47.83 | -41.99 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 10 | NA | 49.66 | 0.8 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 16.37 | NA | 17.48 | 0.72 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| SREI Equipment Finance Private Limited | Finance | NA | 6.58 | NA | 27.78 | 0.72 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 18.02 | NA | 9.76 | -60.92 | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| State Bank of Indore | Banks | NA | 5.87 | NA | 24.79 | -44.52 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.69 | 11.69 | NA | 24.75 | 0.41 | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| State Bank of Hyderabad | Banks | NA | 15.12 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 30.59 | NA | 16.57 | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| State Bank of Patiala | Banks | NA | 20.7 | NA | 24.96 | 0.38 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.8 | NA | 2.6 | -80.81 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.4 | NA | -0.47 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.46 | 15.31 | NA | 19.61 | -21.42 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| HDFC Bank Ltd | Banks | 26.26 | 23.53 | NA | 27.41 | 10.77 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Treasury Bill | Sovereign | NA | 4.46 | NA | 4.97 | 0.46 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.03 | NA | 24.97 | 0.08 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 8.21 | 8.75 | NA | 9.99 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Axis Bank Ltd | Banks | 11.88 | 15.88 | NA | 16.96 | 0.78 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| United Bank Of India | Banks | NA | 17.14 | NA | 21.98 | 47.23 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Allahabad Bank | Banks | 5.14 | 15.87 | NA | 16.94 | 71.24 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| State Bank of Mysore | Banks | 6.01 | 5.24 | NA | 4.96 | NA | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Corporation Bank | Banks | 4.03 | 45.39 | NA | 24.58 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Union Bank Of India Ltd | Banks | 7.8 | 19.49 | NA | 24.98 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Central Bank of India | Banks | 4.02 | 21.04 | NA | 24.97 | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 16.59 | NA | 16.87 | 0.73 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.06 | 6.7 | 399,593 | 12.2 | -25.12 | 211.25 | -1.17 | 213.70 | 208.10 | 211.65 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 16.02 | 6.33 | 187,598 | 11.53 | -9.14 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 5.92 | 43,499 | 10.78 | -33.14 | 208.95 | -3.53 | 213.60 | 206.00 | 212.95 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.78 | 5.51 | 57,666 | 10.03 | -19.64 | 1318.80 | -1.29 | 1340.00 | 1311.00 | 1336.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 5.41 | 47,999 | 9.85 | -17.71 | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.68 | 4.75 | 113,942 | 8.65 | -4.29 | 288.30 | 0.86 | 291.85 | 275.10 | 280.00 | View |
| Shree Cement Ltd | Construction ma.. | 13.85 | 4.72 | 40,539 | 8.59 | -5.89 | 2638.45 | -0.90 | 2672.10 | 2636.50 | 2672.10 | View |
| Torrent Power Ltd | Utilities - Gas.. | 14.58 | 4.67 | 262,634 | 8.51 | -22.78 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Crompton Greaves Ltd | Power & Control.. | 33.19 | 4.51 | 262,496 | 8.21 | 5.56 | 110.50 | -2.04 | 112.65 | 109.05 | 112.00 | View |
| Vijaya Bank | Banks | 6 | 8.9 | NA | 9.98 | 101.51 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Andhra Bank | Banks | 5.2 | 24.85 | NA | 24.84 | 39.99 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| State Bank of India | Banks | 17.65 | 10.98 | NA | 11.99 | 0.7 | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Indian Overseas Bank | Banks | 9.54 | 18.54 | NA | 24.93 | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Uco Bank | Banks | 4.57 | 17.73 | NA | 18.93 | -13 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 12.57 | NA | 14.92 | 0.78 | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Net Receivables/(Payable) | Current Assets | NA | 1.21 | NA | 0.65 | -131.54 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 24.51 | NA | 24.93 | 32.6 | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.51 |
| Current Assets | 17.17 |
| Miscellaneous | 1.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.65 |
| Mutual Fund | AIG Global Investment Group Mutual Fund 604 Peninsula Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel Mumbai Tel.-40930000 |
| Asset Management Company | AIG Global Asset Management Company (India) Pvt. Ltd. 604 Peninsula Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel Mumbai - 400013 Tel.- 40930000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com