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PineBridge World Gold Fund - Direct Plan (G) SET SMS ALERT

9.608
0.02 (0.16%)
NAV as on Apr-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth -2.1 67
3 mth 1.0 50
6 mth 1.7 35
1 year 7.1 58
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 - - - -
2013 -16.9 -22.3 15.9 -11.5 -40.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 1.0 1.7 7.1 -- -- --
Category avg 4.2 3.6 2.4 16.3 4.9 2.3 3.6
Difference of Fund returns and Category returns -6.3 -2.6 -0.7 -9.2 -- -- --
Best of category 11.2 16.1 16.0 41.8 25.2 27.3 19.5
Worst of category -2.1 -6.7 -13.2 -7.6 -18.3 -15.4 -0.3

Investment Info

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.46 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Tel. No. 022-40930000
Fax No. 022-40930077
Email investorcare@aig.com
Website http://www.aiginvestments.co.in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -2.2 2.7 35.9 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 14.3 14.2 11.2 -0.3 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 0.2 -5.6 -7.6 -15.4 -0.3
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.1 -2.9 3.3 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 5.4 -2.3 4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
Falcon Gold Equity Fund Class "I Asia" 89.17 101.03

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 101.03
Money Market 0.20
Cash / Call -1.24

View All

Concentration

Holdings (%)
Top 5 101.03
Top 10 101.03
Sector (%)
Top 3 N.A.

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