Type: Open Ended Equity Fund
Fund Manager: Vikrant Mehta
Launch Date: June 6, 2008
Fund Size (in Crore): 170.08 as on July 31, 2012
Minimum Investment (in 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) for the scheme is Rs.13.82 as on August 9, 2012. The 52 week high value of the scheme is Rs.17.57 as on September 20, 2011 and 52 week low value was Rs.11.74 as on May 15, 2012.

Since its inception, the Risk Return Value (RRV) has been 8.05 percent and for the month has been 2.37 percent. The Earnings Per Share (EPS) is Rs.0.00 as on June 2012.

The top holdings are International Fund and Money Market.