Updated:23 May 2012 03:40:00 PM(IST)
AIG World Gold Fund - Growth : 12.43 (NAV as on May 18, 2012)
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG India Liquid Fund - Retail - Growth |
| AIG Infrastructure and Economic Reform Fund - Regular - Growth |
| AIG Infrastructure and Economic Reform Fund - Institutional - Growth |
| AIG Short Term Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.92 | -17.09 | -22.51 | -16.16 | 11.51 | NA | 5.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.57 |
| Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 5.46 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.02 |
| Treynor (?) | 0.38 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1.06 |
| Fama (?) | -0.54 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 85.41%, Debt: 0%, Cash: 14.59%) |
| Option | Growth |
| Inception Date | Jun 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 182.47 as on Apr 30, 2012 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.57 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Current Assets | Current Assets | NA | -0.45 | NA | -0.93 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.62 | NA | 13.18 | 189.47 | NA | NA | NA | NA | NA | |
| Falcon Gold Equity Fund | Mutual Funds | NA | 99.69 | NA | 231.99 | -12.2 | NA | NA | NA | NA | NA | |
| AIG India Liquid Fund - Super Institutional - Growth | Mutual Funds | NA | 1.29 | NA | 3 | NA | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 85.41 | NA | 155.85 | -3 | NA | NA | NA | NA | NA | |
| AIG Global Investment Group Mutual Fund | Mutual Funds | NA | 0.91 | NA | 2.3 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.2 | 9.37 | NA | 19.84 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Cash | Current Assets | NA | 14.59 | NA | 26.62 | NA | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 13.67 | NA | 25.44 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 14.59 |
| Mutual Funds | 85.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.64 |
| 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 |
Anil : Kindly send form for S.I.P. to change the bank for ECS
M DHIMAN : I have invested Rs 10,000/ in AIG Infracture and economic reform about three years back. My folio no 172238/05. It is very sad that the price of unit is decreasing day by day when the market is going up. Fund managers are not doing their best to chieve the target and just eating the money of poor peoples. How they digest their salary when not doing there task.
ANAMIKA mishra : I wish to invest in AIG world gold G please send your representative
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Rajesh Kedare : R/SIR I WANT TO START A SIP PLAN IN AIG GOLD WORLD GROWTH FUND. PL.SEND UR AGENT /REPRESENTATIVE .ALSO MAIL UR BEST PLANS TO INVEST. M.NO. 9226928596.
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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