112147

 |  INF769K01077

NAV

$ 13.69

1-Day Total Return

-0.49
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

78.7 mil

Expenses

--

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,48410,8019,165 11,766 12,383  
Fund-5.168.01-8.35 5.57 4.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X $98.379.51USD-0.21
7.84 - 10.68
 % Assets in Top 5 Holdings98.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.2623.2616.7312.38  
Technology
22.8622.8618.4016.76 
Financial Services
18.3529.7718.3512.87 
Healthcare
12.2112.228.7710.07 
Consumer Defensive
8.438.432.077.22 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash7.940.968.90
US Stocks0.000.000.00
Non US Stocks92.060.0092.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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