Updated:08 Feb 2012 03:41:00 PM(IST)
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» AIG Infrastructure and Economic Reform Fund - Institutional - Growth
AIG Infrastructure and Economic Reform Fund - Institutional - Growth : 8.74 (NAV as on Feb 7, 2012)
52 Week High : 9.82 as on Jul 25, 2011 | 52 Week Low : 7.69 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9210.67 as on Feb 7, 2012
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG India Treasury Fund - Institutional - Growth |
| AIG India Quarterly Interval Fund - Series II - Retail - Growth |
| AIG India Treasury Fund - Retail - 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 (%) | 10.87 | -4.48 | -7.38 | -0.56 | 25.6 | NA | -3.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.44 as on Dec - 2011 |
| P/B | 3.76 as on Dec - 2011 |
| Dividend Yield | 1.65 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 24,795.74 as on Dec - 2011 |
| Top 5 Holding (%) | 37.29 as on Dec - 2011 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 3.61 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.08 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.6%, Debt: 0%, Cash: 4.4%) |
| Option | Growth |
| Inception Date | Feb 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 85.44 as on Dec 30, 2011 |
| Fund Manager | Huzaifa Husain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | 68 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| State Bank of India | Banks | 13.85 | 6.6 | 80,000 | 14.95 | 46.16 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Container Corporation Of India Ltd | Transportation,.. | 21.96 | 4.62 | 80,287 | 10.47 | -35.59 | 916.00 | 0.08 | 947.00 | 901.10 | 947.00 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 27.43 | 6.19 | 120,000 | 14.03 | -0.28 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.71 | 40,500 | 4.03 | -21.72 | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.5 | 3.95 | 29,878 | 4.61 | -13.33 | 1535.05 | 3.56 | 1543.90 | 1490.05 | 1504.00 | View |
| Maharashtra Seamless Ltd | Steel | 8.71 | 5.36 | 500,000 | 12.15 | 53.31 | 350.25 | 0.65 | 354.00 | 346.00 | 347.00 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 5.13 | 600,000 | 11.62 | 7.9 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 5.11 | 108,236 | 11.59 | 19.4 | 108.00 | 0.79 | 109.00 | 105.45 | 106.40 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 5.01 | 50,000 | 11.36 | 25.79 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| CESC Ltd | Power Generatio.. | 10.96 | 5.01 | 323,233 | 11.35 | 50.9 | 279.35 | 2.55 | 281.40 | 273.15 | 276.35 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 5.53 | 104,359 | 4.73 | 5.69 | NA | NA | NA | NA | NA | |
| AIG India Liquid Fund Super Institutional Growth | Mutual Funds | NA | 7.35 | NA | 17.5 | 2.92 | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 25.16 | 3.47 | 22,000 | 4.42 | -2.94 | 2413.00 | 1.72 | 2495.00 | 2367.05 | 2372.00 | View |
| Thermax Limited | Engineering and.. | 34.4 | 4.85 | 144,998 | 10.99 | -16.3 | 481.05 | -1.19 | 490.00 | 474.05 | 481.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.51 | 129,998 | 5.26 | -30.86 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| KSK Energy | Power Generatio.. | 83.88 | 5.66 | 675,002 | 14.32 | 32.27 | 65.45 | -4.94 | 68.85 | 65.45 | 68.85 | View |
| Allahabad Bank | Banks | 7.02 | 2.01 | 112,225 | 2.58 | 15.94 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| ABB Ltd | Power & Control.. | 69.31 | 4.76 | 135,400 | 10.99 | -5.94 | 868.40 | 0.57 | 876.45 | 856.05 | 869.95 | View |
| AIG Global Investment Group Mutual Fund | Mutual Funds | NA | 6.94 | NA | 16.92 | NA | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 307.86 | 4.71 | 2,499,990 | 11.29 | 0.69 | 16.90 | 1.81 | 17.20 | 16.15 | 16.65 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 7.34 | 166,917 | 6.27 | -11.35 | 332.60 | -0.03 | 342.40 | 329.50 | 337.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 4.6 | 152,026 | 4.3 | -10.98 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| AIA Engineering Limited. | Engineering and.. | 26.66 | 3.57 | 125,000 | 4.56 | 4.72 | 320.50 | 4.23 | 324.25 | 307.20 | 310.00 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 18.49 | 5.18 | 113,943 | 8.59 | -0.64 | 248.00 | 5.96 | 250.60 | 230.30 | 234.70 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 11.22 | 8.36 | 258,002 | 7.15 | -2.64 | NA | NA | NA | NA | NA | |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 5.17 | 224,126 | 4.42 | -1.44 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Crompton Greaves Ltd | Power & Control.. | 32.54 | 4.51 | 262,496 | 8.21 | 5.56 | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| Cummins India Ltd | Engineering and.. | 19.76 | 4.07 | 77,000 | 4.94 | -5.37 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.6 | 4.34 | 453,057 | 4.05 | -10.37 | NA | NA | NA | NA | NA | |
| J S W Energy Ltd. | NA | 14.99 | 3.56 | 494,998 | 5.91 | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd. | Engineering and.. | 26.92 | 6.07 | 110,782 | 8.71 | -0.43 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| Jet Airways India Ltd | Airliners | 97.05 | 3.73 | 69,999 | 5.36 | 5.65 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 2.09 | 58,000 | 2.69 | -54.3 | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 36.03 | 6.9 | 100,688 | 8.87 | 3.97 | 785.10 | 1.06 | 787.75 | 769.75 | 780.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.69 | 400,003 | 4 | 0.97 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 2.07 | 43,500 | 2.66 | -12.34 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 8.24 | 452,004 | 7.04 | -5.58 | 169.05 | 2.49 | 170.00 | 164.45 | 166.65 | View |
| Andhra Bank | Banks | 6.51 | 3.52 | 300,000 | 4.52 | 11.03 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.4 | 1.76 | 165,956 | 2.27 | -0.88 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.85 | 0.59 | 12,000 | 0.76 | 15.81 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| NTPC Limited. | Power Generatio.. | 15.3 | 2.86 | 200,001 | 3.65 | -3.07 | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| Punjab National Bank | Banks | 8.71 | 2.83 | 30,000 | 3.64 | -2.07 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 4.61 | 131,001 | 3.94 | -8.12 | 333.30 | 2.29 | 335.65 | 326.25 | 326.25 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.37 | 4.14 | 489,997 | 4.59 | -12 | 91.75 | 6.19 | 92.95 | 86.50 | 87.10 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 4.3 | 227,093 | 3.67 | -9.07 | 176.60 | 1.00 | 177.80 | 173.25 | 176.20 | View |
| Other Equities | Miscellaneous | NA | 7.81 | NA | 6.67 | -26.93 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 6.42 |
| Construction materials | 4.97 |
| Current Assets | 4.40 |
| Electronics & Electrical Equipments | 2.05 |
| Engineering and Capital Goods | 14.67 |
| Fertilizers, Pesticides & Agrochemicals | 8.36 |
| FI | 3.06 |
| Mining and Minerals | 8.91 |
| Miscellaneous | 7.81 |
| Petroleum, Gas and petrochemical products | 4.12 |
| Power & Control equipment Manufacturer | 4.25 |
| Power Transmission | 4.69 |
| Steel and Ferrous Metal | 5.53 |
| Utilities - Gas, Power | 20.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.99 |
| 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