SENSEX  16152.75     +82.27        |         NIFTY  4891.45     +21.25     
 
Friday, May 18, 2012  SENSEX  : 16152.75  82.27     -  B H E L : 201.40  [-4.30]    Bajaj Auto : 1532.95  [-41.40]    Bharti Airtel : 297.30  [-1.00]    Cipla : 315.95  [2.05]    Coal India : 303.15  [-3.30]    DLF : 186.20  [1.35]    GAIL (India) : 317.45  [6.60]    H D F C : 634.70  [1.90]    HDFC Bank : 500.45  [3.10]    Hero Motocorp : 1870.60  [-19.40]    Hind. Unilever : 430.90  [2.40]    Hindalco Inds. : 108.00  [-0.80]    ICICI Bank : 805.05  [17.80]    Infosys : 2385.40  [14.05]    ITC : 239.20  [4.35]    Jindal Steel : 470.30  [8.30]    Larsen & Toubro : 1161.65  [-1.70]    M & M : 643.95  [7.80]    Maruti Suzuki : 1165.10  [-39.90]    NTPC : 145.25  [3.15]    O N G C : 248.75  [2.55]    Reliance Inds. : 688.65  [3.55]    St Bk of India : 1942.00  [93.90]    Sterlite Inds. : 100.95  [2.35]    Sun Pharma.Inds. : 581.80  [1.55]    Tata Motors : 260.10  [-11.00]    Tata Power Co. : 91.40  [0.35]    Tata Steel : 399.85  [-6.00]    TCS : 1211.45  [-8.85]    Wipro : 390.80  [0.55]    
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Fund Profile  
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Scheme Profile
AIG India Equity Fund (D)
Summary Info
Fund Name : AIG Global Investment Group Mutual Fund
Scheme Name : AIG India Equity Fund (D)
AMC : AIG Global Investment Group Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-May-07
Fund Manager : Huzaifa Husain
Net Assets:(Rs. cr) 137.58
NAV Graph
NAV Details
NAV Date : 18-May-12
NAV [Rs] : 11.42
Buy/Resale Price [Rs] : 11.30
Sell/Repurchase Price [Rs] : 11.42
Entry Load % : NIL
Exit Load % : 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
Performance(%) Date :19-May-12
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.69 -8.52 -10.15 -1.72 -5.32 17.35 NA 2.74
Category Avg -0.98 -7.59 -9.48 1.53 -8.12 14.91 4.31 8.64
Category Best 0.26 0.68 1.52 11.85 12.48 35.31 16.19 39.63
Category Worst -2.68 -15.35 -19.02 -9.55 -28.87 -17.44 -12.89 -23.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6563 5.8052 0.1428 0.5384 1.2632
Asset Allocation
Holdings 30-Apr-12
Company Name % Hold
Other Equities 15.92
HDFC Bank 6.90
Hero Motocorp 6.52
Jindal Steel 5.49
Infosys 5.05
Bosch 4.91
Larsen & Toubro 4.73
Hind.Zinc 4.36
Petronet LNG 4.26
Coromandel Inter 3.99
Sun Pharma.Inds. 3.77
Coal India 3.51
Eicher Motors 3.43
Redington India 3.28
Sadbhav Engg. 2.89
Oracle Fin.Serv. 2.48
Shree Cement 2.42
Indraprastha Gas 2.38
G M D C 2.30
AIA Engg. 2.19
IRB Infra.Devl. 2.17
Bajaj Fin. 2.14
Bayer Crop Sci. 2.09
Net CA & Others 2.84
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