Mirae Asset India Opp Retl Div 107579

| INF769K01028 | 5 star

NAV

$ 11.84

NAV Day Change

-0.04 | -0.35

As of 18/06/2013 09:30:00 | INR

TTM Yield

11.46%

Load

Multiple

Total Assets

$ 2.9 bil

Turnover

83.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,514	9,362	11,491	11,937	17,474	—
Fund	-4.86	-6.38	14.91	6.08	11.81	—
+/- S&P BSE 100 India INR	-2.12	-0.11	-0.10	3.63	7.62	—
+/- Category	0.08	-0.41	2.90	4.21	6.89	—
% Rank in Cat	57	74	40	11	4	—
# of Funds in Cat	415	769	409	352	272	100
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.03	1081.90INR	-0.83	838.35 - 1238.40
	HDFC Bank Ltd	5.81	658.10INR	0.10	536.30 - 727.30
	Infosys Ltd	5.36	2421.35INR	-1.03	2186.00 - 3009.80
	ITC Ltd.	4.78	329.10INR	-0.32	246.30 - 355.90
	Reliance Industries Ltd.	4.34	825.95INR	0.31	714.45 - 955.00
	% Assets in Top 5 Holdings	27.32
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

26.19

20.45

27.34

Consumer Cyclical

18.49

15.09

9.94

Technology

10.77

16.35

10.77

10.60

Healthcare

9.65

8.01

6.50

Energy

9.39

11.03

7.51

11.67

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

14 Mar 2013	12.16	0.0000	0.0000	1.4000	1.4000	0.0000
22 Mar 2012	11.88	0.0000	0.0000	1.5000	1.5000	0.0000
10 Dec 2010	13.98	0.0000	0.0000	1.5000	1.5000	0.0000
10 Sep 2009	11.15	0.0000	0.0000	0.9000	0.9000	0.0000

Currency: INR

Asset Allocation


	Cash	1.39%
	Stock	98.61%
	Bond	0.00%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Gopal Agrawal	03/10/2008
Neelesh Surana	03/10/2008

Morningstar Risk Measures

Risk vs.Category* (354)

+Avg

Return vs.Category* (354)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings