New Analyst Ratings

 112147

 |  INF769K01077

NAV

$ 14.13

NAV Day Change

0.11 | 0.78
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

230.0 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 10,0009,91610,3319,948 15,039 14,053  
Fund-0.843.31-0.52 14.57 7.04  
+/- India 364 day T-Bill TR INR-8.922.45-9.60 6.45 0.52  
+/- Category-6.89-1.49-7.50 0.37 -0.63  
% Rank in Cat858285 64 70  
# of Funds in Cat294729 13 12  
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.5810.26USD0.88
8.96 - 10.56
 % Assets in Top 5 Holdings99.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7237.2229.7216.97  
Technology
21.7821.785.9010.84 
Consumer Cyclical
14.6914.693.6812.22 
Industrials
8.6916.388.6910.02 
Energy
7.4819.727.489.75 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.430.455.88
US Stocks0.000.000.00
Non US Stocks93.410.0093.41
Bonds0.000.000.00
Other1.160.001.16
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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