New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 14.17

NAV Day Change

-0.06 | -0.44
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

204.4 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 10,0009,7299,92610,392 13,866 15,401  
Fund-2.71-0.743.92 11.51 9.02  
+/- India 364 day T-Bill TR INR-4.01-1.11-5.24 3.43 2.15  
+/- Category-4.47-3.81-2.86 0.58 0.12  
% Rank in Cat1008560 78 75  
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.4610.38USD-0.19
8.96 - 10.56
 % Assets in Top 5 Holdings99.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.8535.9829.7717.22  
Technology
16.3818.4011.4112.80 
Consumer Cyclical
15.6716.733.6812.35 
Industrials
8.6816.388.689.72 
Healthcare
7.858.771.0611.00 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.760.696.44
US Stocks0.000.000.00
Non US Stocks94.240.0094.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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