New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 13.99

NAV Day Change

0.15 | 1.09
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

221.9 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 10,0009,82110,45610,395 14,276   
Fund-1.794.563.95 12.60   
+/- India 364 day T-Bill TR INR-9.203.66-4.65 4.49   
+/- Category-4.595.37-1.55 1.72   
% Rank in Cat    
# of Funds in Cat293929 13 10  
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.8810.22USD1.19
8.96 - 10.56
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3037.2231.3016.84  
Technology
20.7620.765.9010.31 
Consumer Cyclical
13.2413.243.6812.11 
Energy
10.6919.7210.699.50 
Healthcare
7.387.381.069.99 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.060.655.71
US Stocks0.000.000.00
Non US Stocks94.940.0094.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback