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Mutual Fund AIG Global Investment Group Mutual Fund
Scheme Name AIG India Equity Fund
Objective of Scheme 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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Type Open Ended
Scheme Category Growth
Launch Date 03-May-2007
Indicate Load Separately Entry Load: Not Applicable Exit Load: 1.00% of the applicable NAV if redeemed within 1 yr from the date of allotment.No exit load will be charged on the bonus units allotted and on units allotted on reinvestment of dividend
Minimum Subscription Amount Regular Plan:Rs.5,000 Institutional Plan: Rs.5 crs
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
AIG India Equity Fund- Institutional Plan- Dividend Option12.88812.75912.88808-Sep-2010
AIG India Equity Fund- Institutional Plan- Growth Option6.0576.0276.05716-Dec-2008
AIG India Equity Fund- Regular Plan- Dividend Option12.61112.48512.61108-Sep-2010
AIG India Equity Fund- Regular Plan- Growth Option12.61112.48512.61108-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
AIG India Equity Fund- Institutional Plan- Dividend Option2401.75August-2010
AIG India Equity Fund- Institutional Plan- Growth Option0August-2010
AIG India Equity Fund- Regular Plan- Dividend Option13683.03August-2010
AIG India Equity Fund- Regular Plan- Growth Option13797.20August-2010
   
 
 
 
For Further Details Please Access Website www.aiginvestments.co.in
 
 
 
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