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 112148

 |  INF769K01093

NAV

$ 12.66

1-Day Total Return

1.24
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

100.5 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 10,0008,7739,6457,236 11,281 11,378  
Fund-12.27-3.55-27.64 4.10 2.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.248.70USD1.64
7.84 - 12.72
 % Assets in Top 5 Holdings99.24 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.6924.6916.73  
Financial Services
19.8329.7719.83 
Technology
16.6218.9716.62 
Healthcare
14.5914.598.77 
Industrials
7.659.367.65 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash3.650.003.65
US Stocks0.000.000.00
Non US Stocks97.170.0097.17
Bonds0.000.000.00
Other-0.820.820.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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