112148  |  INF769K01093

NAV

$ 15.44

1-Day Total Return

-0.52
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

75.0 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 10,00011,57010,60512,341 12,172 15,279  
Fund15.706.0523.41 6.77 8.85  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X USD88.5511.33USD-0.70
8.66 - 11.41
 % Assets in Top 5 Holdings88.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.190.8216.01
US Stocks0.000.000.00
Non US Stocks83.420.0083.42
Bonds0.000.000.00
Other1.390.001.39
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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