New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 14.27

NAV Day Change

0.12 | 0.83
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

213.9 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 10,0009,80010,04110,249 14,302 15,322  
Fund-2.000.412.49 12.67 8.91  
+/- India 364 day T-Bill TR INR-2.76-0.56-6.64 4.57 2.30  
+/- Category-0.361.96-3.21 1.99 1.37  
% Rank in Cat472358 54 50  
# of Funds in Cat515133 15 14 2 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $98.1410.48USD1.16
8.96 - 10.56
 % Assets in Top 5 Holdings98.14 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7737.2229.7716.97  
Technology
18.4018.405.9012.93 
Consumer Cyclical
16.7316.733.6812.23 
Industrials
9.3616.389.369.49 
Healthcare
8.778.771.0611.23 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 9.15%
Stock 90.85%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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