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How hot is this fund? © Rediff.com
NAV (Rs) 12.50
19 Nov, 2009
19 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 | 2.32 |
| 1 month | 7.23 |
| 6 months | 39.36 |
| 9 months | 41.11 |
| 1 year | 145.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 06, 2008 |
| Fund manager | Mr. Ruchir Parekh |
| Fund info | |
|---|---|
| AMC | AIG Global Asset Management Company (India) Pvt. Ltd. |
| Objective | The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. |
| Asset (Rs crore) | 266.80 ( August 31, 2009) |
All mutual fund news
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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