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How hot is this fund? © Rediff.com
NAV (Rs) 11.34
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.96 |
| 1 month | 2.64 |
| 6 months | 37.32 |
| 9 months | 104.38 |
| 1 year | 106.09 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 22, 2007 |
| Fund manager | Mr. Huzaifa Husain |
| Fund info | |
|---|---|
| AMC | AIG Global Asset Management Company (India) Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. |
| Asset (Rs crore) | 506.44 ( August 31, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeFCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel40930000
Fax40930077
Emailinvestorcare@aig.com
Websitewww.aiggig.co.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Shree Cement | 8.74 |
| Bharti Airtel | 7.21 |
| Jindal St & Pwr | 6.31 |
| Hero Honda Motor | 6.29 |
| Container Corpor | 4.96 |
| AIA Engineering | 4.46 |
| GlaxoSmithKline Phar | 4.31 |
| SBI | 4.03 |
| Thermax Limited | 3.94 |
| Infosys Techno. | 3.87 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 18.0 |
| Cement - Major | 9.0 |
| Telecommunications - Service | 7.0 |
| Auto - 2 & 3 Wheelers | 6.0 |
| Transport - Road | 6.0 |
| Pharmaceuticals | 6.0 |
| Steel - Sponge Iron | 6.0 |
| Printing/Publishing/Stationery | 4.0 |
| Computers - Software | 4.0 |
| Pollution Control Equipment | 4.0 |