New Analyst Ratings

 112147

 |  INF769K01077

NAV

$ 16.24

NAV Day Change

0.22 | 1.40
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

211.1 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 10,00011,1519,37712,107 15,752 18,000  
Fund11.51-6.2321.07 16.35 12.47  
+/- India 364 day T-Bill TR INR7.46-6.9212.32 8.31 5.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $98.3011.60USD
9.69 - 12.72
 % Assets in Top 5 Holdings98.30 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.1036.1029.7715.54  
Technology
22.8222.8211.4113.98 
Consumer Cyclical
13.1916.733.6813.64 
Industrials
8.6616.388.669.56 
Healthcare
7.578.771.0612.77 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.680.618.29
US Stocks0.000.000.00
Non US Stocks92.320.0092.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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