Type: Open Ended FOF

Fund Manger: Vikrant Mehta

Launch Date: Jun 6, 2008

Fund Size (Rs in cr): 203.82 as on Dec 30, 2011

Minimum Investment Rs.5000

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. 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.

The Net asset value (NAV) of the scheme is Rs.15.78 as on Feb 1, 2012. Price earnings ratio of each share is NA. Since its inception the risk return has been 13.29 percent as on Feb 1, 2012. 1-year return will be 7.93 percent.

The top holdings are International Fund and Money Market.