Updated:07 Feb 2012 03:55:00 PM(IST)
Home » AIG Global Investment Group Mutual Fund » Equity Diversified
» AIG India Equity Fund - Regular - Growth
AIG India Equity Fund - Regular - Growth : 12.17 (NAV as on Feb 3, 2012)
52 Week High : 12.84 as on Jul 25, 2011 | 52 Week Low : 10.75 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.41 | -1.62 | -2.82 | 4.17 | 29.51 | NA | 4.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.17 as on Dec - 2011 |
| P/B | 5.60 as on Dec - 2011 |
| Dividend Yield | 1.33 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 37,605.30 as on Dec - 2011 |
| Top 5 Holding (%) | 46.70 as on Dec - 2011 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 3.37 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.14 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.13%, Debt: 0%, Cash: 6.87%) |
| Option | Growth |
| Inception Date | Jun 22, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 130.7 as on Dec 30, 2011 |
| Fund Manager | Huzaifa Husain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 36 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 8.15 | 179,999 | 40.89 | 25.77 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 13.85 | 6.52 | 174,999 | 32.7 | 46.14 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 5.49 | 57,587 | 14.27 | -10.16 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| ITC Ltd | Tobacco & Pan M.. | 26.82 | 5.49 | 1,499,995 | 27.55 | -2.77 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 5.43 | 125,000 | 27.24 | 26.19 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 3.81 | 158,002 | 6.24 | -6.3 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 4.66 | 199,999 | 23.38 | 8.15 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.72 | 175,000 | 7.47 | -3.49 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 34.92 | 3.25 | 35,500 | 7.2 | -30.56 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Sterlite Industries (India) Ltd | Metals | 109.78 | 3.98 | 319,999 | 19.96 | 52.12 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.84 | 5.59 | 50,800 | 9.07 | -7.97 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 5.1 | 147,000 | 6.66 | 5.9 | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 27.65 | 3.69 | 37,300 | 7.68 | -1.27 | 2372.10 | 0.43 | 2445.00 | 2184.80 | 2374.95 | View |
| AIA Engineering Limited. | Engineering and.. | 30.87 | 4.87 | 429,997 | 16.98 | -16.96 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| AIG India Liquid Fund Super Institutional Growth | Mutual Funds | NA | 5.37 | NA | 23.5 | 23.66 | NA | NA | NA | NA | NA | |
| Container Corporation Of India Ltd | Transportation,.. | 21.88 | 5.6 | 123,496 | 16.97 | -6.19 | 915.30 | -3.08 | 960.00 | 913.10 | 960.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 18.35 | 3.84 | 1,115,470 | 13.39 | 2.07 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 27.98 | 4.3 | 112,706 | 18.76 | 15.04 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.44 | 4.13 | 1,350,010 | 18.01 | 11.68 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 4.03 | 7,780 | 5.27 | -2.98 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 344.62 | 3.58 | 3,049,960 | 13.21 | -24.73 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| KSK Energy | Power Generatio.. | 83.88 | 4.62 | 950,008 | 20.16 | 40.06 | 68.85 | -4.97 | 76.05 | 68.85 | 76.05 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 21.39 | 3.12 | 26,349 | 5.4 | -10.46 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 17.5 | 3.89 | 88,001 | 11.07 | 4.95 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Thermax Limited | Engineering and.. | 28.08 | 4.15 | 237,999 | 15.44 | 6.52 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 4.7 | 28,016 | 7.8 | 5.18 | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 31.62 | 4.14 | 162,800 | 8.56 | 4.14 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| AIG Global Investment Group Mutual Fund | Mutual Funds | NA | 3.71 | NA | 13.41 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 3.05 | 36,086 | 5.27 | 2.53 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.02 | 3.99 | 260,918 | 6.13 | 20.86 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 29.32 | 4.08 | 405,005 | 11.63 | -13.73 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 26.05 | 3.82 | 91,002 | 7.92 | -1.77 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.58 | 3.63 | 33,500 | 5.88 | 9.18 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Asian Paints (India) Ltd | Chemicals | 34.77 | 3.59 | 35,001 | 9.32 | -3.61 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 22.76 | 4.33 | 44,999 | 6.73 | -5.71 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| J S W Energy Ltd. | NA | 14.99 | 3.44 | 639,992 | 7.64 | NA | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.12 | 3.71 | 119,100 | 5.51 | -5.89 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 3.08 | 125,002 | 5.33 | -9.46 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 4.95 | 415,001 | 6.47 | -5.44 | 164.95 | 0.09 | 167.90 | 164.00 | 165.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.71 | 31,700 | 8.77 | 6.1 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.72 | 164,200 | 6.17 | -6.42 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.69 | 4.81 | 525,000 | 6.28 | 0.3 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 5.98 | 41,000 | 7.81 | -4.71 | 1949.85 | -0.64 | 2014.00 | 1940.70 | 1965.00 | View |
| Other Equities | Miscellaneous | NA | 23.2 | NA | 30.32 | 0.58 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 11.22 | 4.53 | 214,000 | 5.93 | -2.72 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.36 |
| Banks | 5.72 |
| Current Assets | 6.87 |
| Engineering and Capital Goods | 3.58 |
| Fertilizers, Pesticides & Agrochemicals | 4.53 |
| Mining and Minerals | 5.02 |
| Miscellaneous | 23.20 |
| Non Ferrous metals | 4.81 |
| Petroleum, Gas and petrochemical products | 2.03 |
| Pharmaceuticals & Biotechnology | 3.27 |
| Software and Consultancy Services | 9.92 |
| Steel and Ferrous Metal | 5.10 |
| Utilities - Gas, Power | 13.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.52 |
| Mutual Fund | AIG Global Investment Group Mutual Fund FCH House, Ground Floor, 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 ,40930001 |
| 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