AIG India Treasury Fund - Retail - Growth : 1388.78 (NAV as on May 21, 2012)

52 Week High : 1388.78 as on May 21, 2012 | 52 Week Low : 1272.98 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 India Quarterly Interval Fund - Series I - Retail - Growth

AIG India Equity Fund - Regular - Growth

AIG Infrastructure and Economic Reform Fund - Institutional - Growth

AIG Infrastructure and Economic Reform Fund - Regular - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.92	2.47	4.7	9.15	6.73	NA	7.29

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 (%)	0.67

Risk Analysis

Risk ratios	Percent
Mean (?)	0.12
Standard Deviation (?)	0.04
Sharpe (?)	0.42
Beta (?)	0.6
Treynor (?)	0.03
Sortino (?)	NA
Correlation (?)	0.59
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

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(%)	0.67
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

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	477.00	-1.12	485.00	474.55	485.00	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	708.10	-1.65	719.95	703.50	718.00	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	23.16	NA	9.84	0.87	351.90	-1.72	358.60	350.50	354.20	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	657.15	-2.00	674.45	652.00	674.45	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	311.95	1.40	314.00	304.35	305.95	View
State Bank of Patiala	Banks	NA	20.7	NA	24.96	0.38	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	17.17	NA	7.3	181.02	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	385.85	-1.61	393.30	383.25	392.15	View
HDFC Bank Ltd	Banks	26.26	23.53	NA	27.41	10.77	487.20	-0.42	492.90	482.20	490.00	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	85.80	-0.29	86.40	84.10	85.90	View
Axis Bank Ltd	Banks	11.88	15.88	NA	16.96	0.78	963.45	-0.22	969.60	951.50	960.00	View
United Bank Of India	Banks	NA	17.14	NA	21.98	47.23	55.10	-1.25	55.80	54.75	55.80	View
Allahabad Bank	Banks	5.14	15.87	NA	16.94	71.24	140.05	-2.10	143.25	137.10	137.10	View
State Bank of Mysore	Banks	6.01	5.24	NA	4.96	NA	461.70	1.03	462.45	453.00	459.95	View
Corporation Bank	Banks	4.03	58.36	NA	24.8	0.9	401.20	-0.93	404.90	400.00	404.90	View
Union Bank Of India Ltd	Banks	7.8	19.49	NA	24.98	NA	200.95	-0.59	203.65	199.25	200.85	View
Central Bank of India	Banks	4.02	21.04	NA	24.97	NA	72.80	1.32	74.45	69.20	71.10	View
ING Vysya Bank Ltd	Banks	11.95	16.59	NA	16.87	0.73	329.95	-2.21	336.95	329.00	334.00	View
Vijaya Bank	Banks	6	8.9	NA	9.98	101.51	52.20	1.46	52.70	51.00	51.45	View
Andhra Bank	Banks	5.2	24.85	NA	24.84	39.99	102.15	-1.49	102.90	100.35	102.05	View
State Bank of India	Banks	17.65	10.98	NA	11.99	0.7	1955.00	0.84	1973.90	1920.50	1933.20	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	12.57	NA	14.92	0.78	309.75	0.95	314.50	305.40	310.05	View
Uco Bank	Banks	4.57	17.73	NA	18.93	-13	66.00	-0.38	66.55	64.15	65.75	View
Net Receivables/(Payable)	Current Assets	NA	1.32	NA	0.56	-14.24	NA	NA	NA	NA	NA
Indian Oil Corporation Ltd	Petroleum, Gas ..	NA	24.51	NA	24.93	32.6	273.20	0.61	275.85	271.60	273.50	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	81.51
Current Assets	17.17
Miscellaneous	1.32

Scheme Facts

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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