New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 13.94

NAV Day Change

-0.13 | -0.92
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

242.4 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 10,0009,7809,73310,333 14,427   
Fund-2.20-2.673.33 12.99   
+/- India 364 day T-Bill TR INR-8.28-3.44-6.01 5.11   
+/- Category-7.39-2.30-5.81 -0.96   
% Rank in Cat8410084 69   
# of Funds in Cat333633 15 12  
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $98.7510.21USD-1.16
8.96 - 10.56
 % Assets in Top 5 Holdings98.75 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4837.2231.4817.68  
Technology
20.2620.265.9010.00 
Consumer Cyclical
13.9213.923.6811.52 
Energy
11.1819.7211.189.21 
Healthcare
6.326.321.0610.55 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.260.275.53
US Stocks0.000.000.00
Non US Stocks94.740.0094.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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