Sunday, November 9, 2008

AIG India Equity Fund

Scheme Name AIG India Equity Fund

Objective of Scheme 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. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme Type Open Ended

Scheme Category Growth

Launch Date 3-May-2007

Indicate Load Separately

Entry Load:Regular Plan:Subscriptions less than Rs.5Cr:2.25%; Subscriptions of Rs.5Cr & above: Nil; FOF: Nil; SIP / STP: 1.25% Institutional Plan: Nil

Exit Load: Regular Plan:Subscriptions less than Rs.5Cr - 1% if redeemed within 1 year from allotment;Subscriptions of Rs.5Cr & above:0.50% if redeemed within 6 months from allotment Institutional Plan: 0.50% if redeemed within 6 months from allotment SIP / STP: Redeemed within 2 years from allotment:1%; Redeemed after 2 years from allotment:Nil

Minimum Subscription Amount Regular Plan: Rs.5,000
Institutional Plan: Rs.5 crs

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