AIG India Equity Fund
Objective :
AIG India Equity Fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Structure :
Open Ended Equity Scheme
Inception Date :
January 22, 2007
Plans and Options under the Plan :
Regular Plan & Institutional Plan with Growth/ Dividend option.
Minimum Investment :
Regular Plan: Rs. 5000 Institutional Plan: Rs. 5 crore.
Entry Load :
Nil.
Exit Load :
1% of the Applicable NAV if redeemed within 1 year from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| PineBridge India Equity Fund- Institutional Plan- Dividend Option | 13.309 | 13.176 | 13.309 | 04-Oct-2010 |
| PineBridge India Equity Fund- Institutional Plan- Growth Option | 6.057 | 6.027 | 6.057 | 16-Dec-2008 |
| PineBridge India Equity Fund- Standard Plan- Dividend Option | 21.965 | 21.745 | 21.965 | 28-Jan-2015 |
| PineBridge India Equity Fund- Standard Plan- Growth Option | 24.857 | 24.608 | 24.857 | 28-Jan-2015 |
- MALAY SAMADDAR:i have taken a plan in the year 2008.my bank account details provided is changed. now how i can redeem this investment?05-Jun-2013 04:29 PMReply
