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AIG Gold fund is a Gold fund of funds. It is another way of investing Gold in India. It is run in India by the AIG Investments. This fund invest in international securities or stock which are in the productions of Gold, processing of Gold, marketing of Gold. AIG World Gold Fund invest in Gold related products through an international fund- Falcon Gold equity fund. This fund mainly invest in the units of Falcon Gold Equity Fund. When the units of Falcon Gold equity fund appreciates in value, the NAV of the AIG World Gold Fund also appreciates.
AIG World Gold Fund keeps investment ratio of 80-100% in Falcon Gold equity fund and other related mutual funds and the rest of 0-20% in debt instruments.
1) Bench mark
Financial Times Gold mines Total price index in USD is the bench mark of Falcon Gold equity fund.
2) Options available for investors in India.
The scheme offers Growth and Dividend option for the investors in India to invest in AIG Gold Fund
3) Minimum investment and minimum redemption
For SIP and STP, the minimum amount of investment and minimum amount of redemption is Rs.1000.
4) Entry and Exit load for investors in India
There is no Entry load for buying units of AIG WORLD GOLD FUND. 1% exit load will be charged, if the units are redeemed within the first one year of purchase.
5) Expense ratio
As on March 31, 2011 the expense ratio of the fund is 1.5%.
6) Launching date
This fund was launched in India on May 2008.
7) Asset size
Asset size of AIG World Gold Fund as on June 31, 2011 is 206.10crores.
8) Returns
1 year return = 33.20%
2 year return = 27.90%
3year return = 20.20%
(Annualized one year returns are made here)
9) NAV
NAV as on 01/07/2008 = 10.529
NAV as on 26/07/2011 = 15.927
10) Charges
As already said, expense ratio of 1.5% is maintained by AIG WORLD GOLD FUND. Apart from this, you have to bear transaction charges, brokerages, etc....
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