AIG World Gold Fund

AIG World Gold Fund

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A Fund of Funds scheme that will invest in international securities of Gold production, processing & marketing Companies through an international fund- AIG PB Equity Fund Gold.

Scheme Features

Investment Objective	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.However, there is no assurance that the investment objective of the Scheme will be realized.
Indicative Asset Allocation	Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Instrument Range of Allocation (% of net assets) Risk Profile Units of AIG PB Equity Fund Gold# &/or other similar overseas mutual fund scheme(s) 80% to 100% High Debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds. 0% to 20% Low to Medium # In the units of AIG PB Equity Fund Gold, a mutual fund subject to Swiss law in the “securities funds” category as defined by the Investment Funds Act dated March 18, 1994. The above Asset Allocation Pattern is only indicative. The investment manager may, in line with the investment objectives of the Scheme, alter the above pattern for a short term period on defensive considerations, the intention at all times being to protect the interests of the Unit Holders.
Benchmark for performance comparison	Financial Times Gold Mines Total- Price Index, in USD is the benchmark of AIG PB Equity Fund Gold.The above translated to INR using the RBI Reference Rate will be the benchmark if AIG World Gold Fund.
Purchase Price for New Fund Offer (NFO)	Rs.10/- per Unit for cash plus applicable Entry Load.E.g. For purchases attracting an Entry Load (2.25%), the Purchase Price = Rs. 10.225/-. For purchases not attracting Entry Load, the Purchase Price = Rs. 10/-.
Purchase/ Redemption Price during Ongoing Offer	During the Ongoing Offer period, the price for Purchases and Redemptions will be based on Applicable NAVs subject to applicable Entry and Exit Loads/ CDSC respectively.
Options available under each Plan	The Scheme offers Growth option and Dividend option. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application Amount & Minimum Additional Application Amount	For all first time purchases, the application must be for a minimum amount of Rs. 5,000/–. For all subsequent purchases, the application must be for a minimum amount of Rs. 5,000/–. In the case of purchases through SIP and STP, the minimum installment amount shall be Rs. 1,000/-. The minimum amount in case of inter/ intra scheme switches shall be minimum amount required in the respective transferee scheme/plan.
Minimum Amount / Units for Redemption	The minimum amount for redemption must be Rs. 1000/- or account balance whichever is less.
Expenses	The entry load charged will be used to incur the expenses during New Fund Offer. Expenses in excess of the limit prescribed under the Regulations shall be borne by the AMC.
Applicable NAV	For all purchase, redemption and switch transactions- For valid applications accepted:Upto 3:00 PM (Cut-off time) on a Business Day- NAV of such Business Day After 3:00 PM (Cut-off time) on a Business Day- NAV of the following Business Day The above will be applicable only for cheques/ drafts/ payment instructions payable locally in the city in which ISC is located. Outstation cheques/ drafts will not be accepted.
Load Structure	Particular Purchase Purchase through SIP/ STP (Applicable only in Regular Plan) Entry Load (Applicable during New Fund Offer and Ongoing Offer) Where the purchase amount is less than Rs. 5 crore – 2.25% of the Applicable NAV. Where the purchase amount is Rs. 5 crore and above – Nil. As a result of Dividend Re-investment – Nil. 1.25% of the Applicable NAV. For each purchase application received directly * (not routed through any distributor/agent/broker)- Nil Exit Load (Applicable during New Fund Offer and Ongoing Offer) For investments less than Rs. 5 crores – 1.00% of the Applicable NAV if redeemed within 1 year from the date of allotment. For investments of Rs. 5 crores and above – 0.50% of the Applicable NAV if redeemed within 6 months from the date of allotment. If the units are redeemed within 2 years from the date of allotment – 1.00% of the Applicable NAV. If the units are held for 2 years or more from the date of allotment – Nil. * Directly means purchase applications (including additional purchases and switch-in) that are not routed through any distributor/agents/brokers. Such application may be marked Direct or Not Applicable in the broker code column of the application form/ transaction slip. In case of any change in the broker code column, the investor has to strike off the earlier entry, enter the new code (Direct, Not Applicable or Broker Code) and the same has to be counter signed.
Facilities Offered to Investors under the Scheme	Systematic Investment Plan (SIP)

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