New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 17.11

NAV Day Change

-0.34 | -1.95
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

195.3 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 10,00011,75411,26813,642 15,569 19,086  
Fund17.5412.6836.42 15.90 13.80  
+/- India 364 day T-Bill TR INR14.9412.3727.48 7.87 6.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $100.0712.25USD-1.76
8.96 - 12.72
 % Assets in Top 5 Holdings100.07 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9435.9823.9415.68  
Technology
23.8023.8011.4113.69 
Consumer Cyclical
19.5819.583.6813.00 
Industrials
9.5316.389.3610.09 
Healthcare
9.139.131.0612.45 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash11.300.6311.93
US Stocks0.000.000.00
Non US Stocks88.700.0088.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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