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20 May 2012 | 03:22
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AIG India Equity Fund (D)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
AIG Global Investment Group Mutual Fund
Scheme Name :
AIG India Equity Fund (D)
AMC :
AIG Global Investment Group Mutual Fund
Type :
Open
Category :
Equity - Diversified
Launch Date :
03-May-07
Fund Manager :
Huzaifa Husain
Net Assets:(Rs. cr)
137.58
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
18-May-12
NAV [Rs] :
11.42
Buy/Resale Price [Rs] :
11.30
Sell/Repurchase Price [Rs] :
11.42
Entry Load % :
NIL
Exit Load % :
1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax Benefits :
112(1)
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
5000
Performance(%)
Date :19-May-12
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
-0.69
-8.52
-10.15
-1.72
-5.32
17.35
NA
2.74
Category Avg
-0.98
-7.59
-9.48
1.53
-8.12
14.91
4.31
8.64
Category Best
0.26
0.68
1.52
11.85
12.48
35.31
16.19
39.63
Category Worst
-2.68
-15.35
-19.02
-9.55
-28.87
-17.44
-12.89
-23.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.6563
5.8052
0.1428
0.5384
1.2632
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
30-Apr-12
Company Name
% Hold
Other Equities
15.92
HDFC Bank
6.90
Hero Motocorp
6.52
Jindal Steel
5.49
Infosys
5.05
Bosch
4.91
Larsen & Toubro
4.73
Hind.Zinc
4.36
Petronet LNG
4.26
Coromandel Inter
3.99
Sun Pharma.Inds.
3.77
Coal India
3.51
Eicher Motors
3.43
Redington India
3.28
Sadbhav Engg.
2.89
Oracle Fin.Serv.
2.48
Shree Cement
2.42
Indraprastha Gas
2.38
G M D C
2.30
AIA Engg.
2.19
IRB Infra.Devl.
2.17
Bajaj Fin.
2.14
Bayer Crop Sci.
2.09
Net CA & Others
2.84
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