New Analyst Ratings

 112147

 |  INF769K01077

NAV

$ 14.94

NAV Day Change

-0.04 | -0.25
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

195.5 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 10,00010,2609,13410,526 14,705 15,273  
Fund2.60-8.665.26 13.72 8.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.6410.64USD-0.28
9.69 - 12.72
 % Assets in Top 5 Holdings99.64 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.2238.2229.7716.94  
Technology
24.0024.0011.4114.26 
Consumer Cyclical
12.8816.733.6814.05 
Industrials
8.7116.388.718.54 
Healthcare
6.898.771.0612.72 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash11.151.3712.52
US Stocks0.000.000.00
Non US Stocks88.850.0088.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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