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 112148

 |  INF769K01093

NAV

$ 12.99

1-Day Total Return

-0.65
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

101.1 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 10,0008,9979,8877,338 11,817 11,444  
Fund-10.03-1.13-26.62 5.72 2.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X $98.468.90USD-0.34
7.84 - 12.72
 % Assets in Top 5 Holdings98.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.2123.2116.7313.72  
Financial Services
21.1429.7721.1413.95 
Technology
17.3918.9717.3917.60 
Healthcare
14.7814.788.7710.06 
Industrials
7.289.367.288.74 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.350.385.73
US Stocks0.000.000.00
Non US Stocks94.650.0094.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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