AIG India Quarterly Interval Fund - Series I - Retail - Growth : 1329.78 (NAV as on May 21, 2012)

52 Week High : 1329.78 as on May 21, 2012 | 52 Week Low : 1233.57 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 Short Term Fund - Institutional - Growth

AIG Infrastructure and Economic Reform Fund - Institutional - Growth

AIG India Liquid Fund - Retail - Growth

AIG India Treasury Fund - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.62	1.92	3.97	7.83	7.81	NA	7.9

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 (%)	0.40

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.58
Sharpe (?)	0.08
Beta (?)	0.87
Treynor (?)	0.05
Sortino (?)	8.51
Correlation (?)	0.85
Fama (?)	-0.07

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Aug 21, 2008
Face Value	1000
Fund Size (Rs.Crore)	0.14 as on Apr 30, 2012
Fund Manager	Vikrant Mehta .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.4
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 0.75%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	100.53	NA	0.14	0.07	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.53	NA	NA	-100	NA	NA	NA	NA	NA
Vijaya Bank	Banks	7.27	30	NA	22.35	0.59	52.20	1.46	52.70	51.00	51.45	View
Federal Bank Ltd	Banks	15.19	29.35	NA	21.87	0.51	400.65	-1.18	407.00	397.10	405.00	View
ING Vysya Bank Ltd	Banks	17.56	29.35	NA	22.74	0.7	329.95	-2.21	336.95	329.00	334.00	View
Union Bank Of India Ltd	Banks	8.78	11.28	NA	8.31	NA	200.95	-0.59	203.65	199.25	200.85	View
State Bank Of Bikaner & Jaipur	Banks	6.99	11.28	NA	8.41	0.62	NA	NA	NA	NA	NA
Punjab National Bank	Banks	8.07	29.18	NA	0.6	0.99	708.10	-1.65	719.95	703.50	718.00	View
State Bank of Hyderabad	Banks	NA	29.31	NA	0.6	NA	NA	NA	NA	NA	NA
Central Bank of India	Banks	6.15	9.44	NA	7.31	-25.51	72.80	1.32	74.45	69.20	71.10	View
Andhra Bank	Banks	6.43	3.31	NA	2.57	NA	102.15	-1.49	102.90	100.35	102.05	View
State Bank of India	Banks	17.65	29.24	NA	0.6	0.79	1955.00	0.84	1973.90	1920.50	1933.20	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
Current Assets	100.00

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
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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