Updated:23 May 2012 03:40:00 PM(IST)
Home » AIG Global Investment Group Mutual Fund » Liquid
» AIG India Liquid Fund - Institutional - Growth
AIG India Liquid Fund - Institutional - Growth : 1385.01 (NAV as on May 21, 2012)
52 Week High : 1385.01 as on May 21, 2012 | 52 Week Low : 1271.84 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG Infrastructure and Economic Reform Fund - Regular - Growth |
| AIG Short Term Fund - Retail - Growth |
| AIG India Quarterly Interval Fund - Series I - Retail - Growth |
| AIG India Liquid Fund - Retail - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 2.04 | 4.35 | 8.95 | 6.58 | NA | 7.23 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 21, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 6.15 as on Apr 30, 2012 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.36 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Punjab National Bank | Banks | 6.61 | 25.07 | NA | 7.49 | 0.71 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Allahabad Bank | Banks | 5.14 | 23.34 | NA | 6.98 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Vijaya Bank | Banks | 5.82 | 13.95 | NA | 3.5 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| CBLO | Current Assets | NA | 100.05 | NA | 6.15 | -3.7 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 0.55 | NA | 0.22 | -0.64 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Current Assets | Current Assets | NA | -0.05 | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.97 | 18.73 | NA | 7.97 | -10.79 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Andhra Bank | Banks | 5.46 | 47.74 | NA | 6.9 | 40.96 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Punjab & Sind Bank | Banks | NA | 5.4 | NA | 2.99 | -66.6 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Corporation Bank | Banks | 5.71 | 22.61 | NA | 7.88 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| United Bank Of India | Banks | NA | 29.91 | NA | 2 | -49.78 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Canara Bank Ltd. | Banks | 5.46 | 24.81 | NA | 4.9 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 11.28 | NA | 8.31 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Bank of India | Banks | 6.75 | 14.78 | NA | 4.98 | 0.68 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| State Bank of Mysore | Banks | 6.01 | 38.65 | NA | 9.92 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Syndicate Bank | Banks | 5.27 | 19.04 | NA | 4.97 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 4.93 | NA | 0.99 | 0.63 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Patiala | Banks | NA | 37.32 | NA | 2.49 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 26.69 | NA | 7.98 | 0.77 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Central Bank of India | Banks | 7.67 | 99.62 | NA | 5.96 | -19.66 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Federal Bank Ltd | Banks | 15.19 | 13.67 | NA | 1.43 | 1.82 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 31.65 | NA | 7.94 | 0.76 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Cash | Current Assets | NA | -75.95 | NA | -4.54 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 12.73 | NA | 4.1 | -16.96 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 34.76 | NA | 12.12 | 0.77 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 38.28 | NA | 9.82 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 50.08 | NA | 9.9 | 0.78 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Uco Bank | Banks | 4.57 | 20 | NA | 5.98 | 101.56 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 29.5 | NA | 9.95 | 0.82 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 17.61 | NA | 5.94 | 0.81 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | -0.05 | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.05 |
| Miscellaneous | -0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.22 |
| 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