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India Mutual / AIG Investments Fund Mgt Ltd

AIG Infrastructure and Economic Reform

FE Crown Rating

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly 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.

Fund Manager

Huzaifa Husain

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 934.30m as at 30-Nov-2011

Unit Name

AIG Infrastructure and Economic Reform Inst Gth

Inc/Acc

Accumulating 

Citicode

BKZ9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 8.35

Change (Mid)

-0.05 (-0.62%)
18-Jun-2013

Unit LaunchDate

25-Feb-2008

Unit Name

AIG Infrastructure and Economic Reform Ret Div

Inc/Acc

Distributing 

Citicode

BLA0

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 8.03

Change (Mid)

-0.05 (-0.63%)
18-Jun-2013

Unit LaunchDate

25-Feb-2008

Unit Name

AIG Infrastructure and Economic Reform Ret Gth

Inc/Acc

Accumulating 

Citicode

BLA1

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 8.03

Change (Mid)

-0.05 (-0.63%)
18-Jun-2013

Unit LaunchDate

25-Feb-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.23 -1.91 -9.36 3.42 -11.77 7.19
Sector -13.32 -5.33 -11.59 -0.96 -23.06 -19.77

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.72 -21.86 9.77 92.35 -
Sector 23.01 -32.23 4.95 74.30 -65.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 97.99
Money Market 2.01

Regional Breakdown

breakdown chart
  Region % of Fund
India 97.99
Money Market 2.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 24.65
Oil & Gas 19.59
Capital Goods 14.13
Transport 6.20
Industrials 6.00
Fertilisers 5.98
Power 4.58
Telecom Services 3.95
Cement 3.86
Construction 3.41
Metal Products 3.21
Engineering 2.49
Banks 1.95

Performance figures are calculated on a bid price to bid price basis.