AIG Global Asset Management Company (India) Pvt. Ltd.
Fund
AIG Global Investment Group Mutual Fund
Category
Equity - Diversified
Plan
Growth
Type
Open Ended
Snapshot
Inception Date
Fund Manager
Mr. Huzaifa Husain
Initial Price
Rs. 10
Min. Investment
Rs. 50000000
Objectives
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.
Entry Load
nil
Exit Load
0.50
Value
As on
Latest NAV
Rs. 6.06
16/12/2008
Net Asset Size
Rs. 407.49 Crores
31/12/2008
Last Dividend
Not Available
Not Available
Assets Break-up (as on 31/12/2008)
%age
Equity
84.48
Others
9.84
Non Convertible Debentures
6.14
Current Assets
-0.46
Absolute Return (as on 16/12/2008)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
3.78%
4.25%
-25.69%
-34.76%
-36.16%
-55.29%
Mutual Fund
Registrar
FCH House,
Ground Floor,
Peninsula Corporate Park,
Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India, 400013 Email: investorcare@aig.com Web: http://www.aiginvestments.co.in
