New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 14.69

NAV Day Change

0.08 | 0.53
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

199.2 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 10,00010,08710,36711,520 14,300 15,449  
Fund0.873.6715.20 12.66 9.09  
+/- India 364 day T-Bill TR INR-1.093.036.22 4.54 2.13  
+/- Category-1.203.537.45 2.27 1.20  
% Rank in Cat591932 37 56  
# of Funds in Cat444430 13 11 2 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $100.0810.65USD0.66
8.96 - 10.73
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.8535.9829.7716.40  
Technology
16.3818.4011.4113.55 
Consumer Cyclical
15.6716.733.6812.63 
Industrials
8.6816.388.689.70 
Healthcare
7.858.771.0611.37 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash5.171.546.71
US Stocks0.000.000.00
Non US Stocks94.830.0094.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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