New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 14.18

NAV Day Change

0.12 | 0.84
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

217.8 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 10,0009,95010,32410,180 14,635 14,650  
Fund-0.503.241.80 13.54 7.94  
+/- India 364 day T-Bill TR INR-9.202.50-7.13 5.56 1.30  
+/- Category-5.003.13-4.24 1.24 0.49  
% Rank in Cat81374 55 50  
# of Funds in Cat293929 13 12  
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.3510.11USD0.70
8.96 - 10.56
 % Assets in Top 5 Holdings99.35 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7737.2229.7716.24  
Technology
18.4018.405.9011.79 
Consumer Cyclical
16.7316.733.6811.71 
Industrials
9.3616.389.369.35 
Healthcare
8.778.771.0611.42 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 8.03%
Stock 91.97%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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