Morningstar Investment Conference 2015

 112147

 |  INF769K01077

NAV

$ 13.34

NAV Day Change

-0.07 | -0.54
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

171.3 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 10,0009,1598,9409,548 13,029 13,437  
Fund-8.41-10.60-4.52 9.22 6.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.029.17USD-0.86
8.65 - 12.72
 % Assets in Top 5 Holdings99.02 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.2238.2229.7716.56  
Technology
24.0024.0011.4114.65 
Consumer Cyclical
12.8816.733.6814.50 
Industrials
8.7116.388.718.67 
Healthcare
6.898.771.0613.65 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 11.71%
Stock 88.29%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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