New Analyst Ratings

 112147

 |  INF769K01077

NAV

$ 13.95

NAV Day Change

-0.02 | -0.12
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.9 mil

Expenses

--

Fee Level

--

Turnover

14%

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 10,0009,7919,82310,520 13,861   
Fund-2.09-1.775.20 11.50   
+/- India 364 day T-Bill TR INR-7.72-2.39-4.50 3.66   
+/- Category-8.42-3.21-6.82 -1.99   
% Rank in Cat829082 64   
# of Funds in Cat293229 13 10  
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.0510.30USD-0.19
8.81 - 10.56
 % Assets in Top 5 Holdings99.05 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4837.2231.4817.99  
Technology
20.2620.265.9010.42 
Consumer Cyclical
13.9213.923.6812.07 
Energy
11.1819.7211.189.57 
Healthcare
6.326.321.069.93 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.970.415.38
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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