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23 Feb 2012 | 06:14:35 AM
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Category
All
Equity - Diversified
Equity - Auto
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Equity - Infotech
Equity - FMCG
Equity - Banking
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Hybrid - Equity Oriented
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Equity Theme - Infrastructure
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Hybrid - Capital Protection
Equity Theme - Natural Resources
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Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Period
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
Scheme Name
NAV (Rs)
Inception Date
1 Week [%]
1 Month [%]
AIG India Equity Fund (D)
12.554
22-Jun-07
3.15
9.51
AIG India Equity Fund (G)
12.554
22-Jun-07
3.15
9.51
AIG India Liquid Fund - Inst (Div-D)
1001.000
21-Sep-07
0.15
0.69
AIG India Liquid Fund - Inst (Div-W)
1001.243
21-Sep-07
0.17
0.74
AIG India Liquid Fund - Inst (G)
1357.607
21-Sep-07
0.17
0.76
AIG India Liquid Fund - Super Inst (Div-D)
1001.000
21-Sep-07
0.15
0.69
AIG India Liquid Fund - Super Inst (Div-W)
1001.246
21-Sep-07
0.17
0.76
AIG India Liquid Fund - Super Inst (G)
1363.624
21-Sep-07
0.17
0.76
AIG India Liquid Fund (Div-D)
1001.000
21-Sep-07
0.16
0.70
AIG India Liquid Fund (Div-M)
1007.597
21-Sep-07
0.16
0.73
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*
Returns upto 1 year are absolute and over 1 year are CAGR.
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