New Analyst Ratings

 112148

 |  INF769K01093

NAV

$ 13.73

NAV Day Change

0.05 | 0.39
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

230.0 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 10,0009,63810,1719,636 14,113 13,673  
Fund-3.621.71-3.64 12.17 6.46  
+/- India 364 day T-Bill TR INR-11.590.85-12.70 4.05 -0.06  
+/- Category-7.37-2.23-7.71 -0.22 -1.23  
% Rank in Cat1008588 60 85  
# of Funds in Cat375537 17 16 2 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $99.589.97USD0.81
8.96 - 10.56
 % Assets in Top 5 Holdings99.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7237.2229.7216.97  
Technology
21.7821.785.9010.84 
Consumer Cyclical
14.6914.693.6812.22 
Industrials
8.6916.388.6910.02 
Energy
7.4819.727.489.75 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.430.455.88
US Stocks0.000.000.00
Non US Stocks93.410.0093.41
Bonds0.000.000.00
Other1.160.001.16
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback