Mirae Asset Gilt Invmt Prvdt Acap Monthly Dividend

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NAV

$ 11.55

NAV Day Change

0.00 | 0.04

As of 16/08/2012 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

0.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

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	10,444	10,058	10,720	11,166	—	—
Fund	4.44	0.58	7.20	3.75	—	—
+/- ICICI Securities Sibex TR INR	-0.46	0.16	-2.46	-4.00	—	—
+/- Category	1.07	0.84	-0.62	-2.69	—	—
% Rank in Cat	80	5	50	85	—	—
# of Funds in Cat	36	64	35	30	30	24
* Annualized returns. Data as of 08/16/2012. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 01/31/2010

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

87.33

—

44.54

Cash & Equivalents

12.67

—

55.46

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 01/31/2010

Asset Allocation


	Cash	12.67%
	Stock	0.00%
	Bond	87.33%
	Other	0.00%
As of 01/31/2010

Management

	Start Date

Marzban Irani	02/01/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.00 Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map