112148

 |  INF769K01093

NAV

$ 13.01

1-Day Total Return

1.37
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

99.0 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 10,0009,01410,0058,015 11,529 11,866  
Fund-9.860.05-19.85 4.86 3.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.888.94USD1.59
7.84 - 11.60
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.5923.5916.7311.66  
Technology
21.7721.7718.4017.28 
Financial Services
18.9729.7718.9713.77 
Healthcare
11.6412.228.7711.85 
Consumer Defensive
8.328.322.077.04 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.860.445.30
US Stocks0.000.000.00
Non US Stocks95.140.0095.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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