112147  |  INF769K01077

NAV

$ 16.96

1-Day Total Return

-0.31
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

99.4 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 10,00012,74710,37911,734 11,879 15,935  
Fund27.473.7917.34 5.91 9.77  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X USD90.8412.79USD-0.23
9.08 - 12.93
 % Assets in Top 5 Holdings90.84 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.822.6819.49
US Stocks0.000.000.00
Non US Stocks82.790.0082.79
Bonds0.000.000.00
Other0.390.000.39
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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