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 112148

 |  INF769K01093

NAV

$ 12.17

NAV Day Change

0.03 | 0.22
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

157.7 mil

Expenses

--

Fee Level

--

Turnover

2%

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 10,0008,4308,7548,717 10,467 10,601  
Fund-15.70-12.46-12.83 1.53 1.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.568.29USD0.48
8.25 - 12.72
 % Assets in Top 5 Holdings99.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3035.9823.3014.97  
Consumer Cyclical
21.3021.303.6815.18 
Technology
18.9718.9711.4116.10 
Healthcare
12.2212.221.0612.67 
Industrials
8.6116.388.618.97 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.080.725.80
US Stocks0.000.000.00
Non US Stocks94.920.0094.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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