Updated:23 May 2012 03:40:00 PM(IST)
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» AIG India Quarterly Interval Fund - Series II - Retail - Growth
AIG India Quarterly Interval Fund - Series II - Retail - Growth : 1259.09 (NAV as on May 21, 2012)
52 Week High : 1259.09 as on May 21, 2012 | 52 Week Low : 1167.17 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 - Retail - Growth |
| AIG World Gold Fund - Growth |
| AIG Infrastructure and Economic Reform Fund - Regular - Growth |
| AIG Infrastructure and Economic Reform Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | 1.97 | 4.05 | 7.91 | 5.68 | NA | 6.37 |
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 (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.08 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 1.06 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 28, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0.25 as on Apr 30, 2012 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; Exit load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 98.6 | NA | 0.25 | 0.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.4 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 15.19 | 29.27 | NA | 1.57 | 0.47 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 29.87 | NA | 12.23 | 0.7 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Vijaya Bank | Banks | 7.27 | 28.3 | NA | 1.52 | 0.6 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 11.94 | NA | 0.62 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.99 | 13.83 | NA | 0.74 | 0.22 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.07 | 28.9 | NA | 0.28 | 1.01 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Hyderabad | Banks | NA | 28.98 | NA | 0.28 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 29.88 | NA | 12.24 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Central Bank of India | Banks | 6.15 | 6.27 | NA | 2.57 | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| State Bank of India | Banks | 17.65 | 28.84 | NA | 0.28 | 0.79 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| SREI International Finance Ltd | NBFC | 17.08 | 12.62 | NA | 26.65 | 13.75 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 14.94 | NA | 31.56 | 0.12 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.07 | 11.9 | NA | 25.14 | -19.66 | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 25.05 | 11.8 | NA | 24.92 | 0.79 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Tata Housing Development Corporation Ltd. | Realty | NA | 10.85 | NA | 22.91 | 1.18 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 8.65 | NA | 18.26 | -18.04 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 4.38 | NA | 9.26 | -2.55 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.39 | NA | 7.15 | 0.73 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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