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How hot is this fund? © Rediff.com
NAV (Rs) 8.51
20 Nov, 2009
20 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 | 1.89 |
| 1 month | -0.18 |
| 6 months | 28.43 |
| 9 months | 100.42 |
| 1 year | 100.05 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 25, 2008 |
| 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 (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. |
| Asset (Rs crore) | 233.89 ( August 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| Bharti Airtel | 9.44 |
| Jindal St & Pwr | 6.83 |
| Container Corpor | 5.99 |
| SBI | 5.96 |
| Thermax Limited | 5.71 |
| Shree Cement | 5.7 |
| Indraprastha Gas Ltd | 4.66 |
| Bharat Electroni | 4.58 |
| ABB Ltd | 4.39 |
| Bank of India | 4.34 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 21.0 |
| Transport - Road | 9.0 |
| Telecommunications - Service | 9.0 |
| Diversified | 7.0 |
| Steel - Sponge Iron | 7.0 |
| Engineering - Heavy | 7.0 |
| Pollution Control Equipment | 6.0 |
| Cement - Major | 6.0 |
| Refineries | 5.0 |
| Electronics - Others | 5.0 |