NAV as on 23 Jan, 2015
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 221 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||2.6||8.0||17.3||31.7||17.3||11.7||7.8|
|Best of category||14.3||21.0||37.0||95.8||47.4||39.4||24.8|
|Worst of category||1.9||-2.4||-11.9||14.0||10.8||7.9||-6.9|
|Benchmark returns #||7.1||10.2||13.2||40.8||20.8||20.9||11.5|
|Difference of Fund returns and Benchmark returns||2.0||8.9||19.4||34.6||15.8||7.2||5.3|
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.
|Launch date||May 03, 2007|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||147.15 (Dec-31-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Huzaifa Husain
View performance of schemes managed by the Fund Manager
|Notes||AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012.|
|Load Comments||Exit load of 1% if redeemed within 1 year from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Equity Fund (G)||Rank 3
|Reliance Equity Oppor - RP (G)||Rank 3
|Reliance Growth Fund - RP (G)||Rank 3
|ICICI Pru Dynamic Plan (G)||Rank 3
|Reliance Vision Fund - RP (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|Cash / Call||9.49|
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