112148

 |  INF769K01093

NAV

$ 14.75

1-Day Total Return

1.63
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

68.6 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 10,00011,05610,40711,725 10,747 14,180  
Fund10.564.0717.25 2.43 7.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Mirae Asset China Sector Leader Eq X USD103.5510.36USD1.57
8.02 - 10.41
 % Assets in Top 5 Holdings103.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.825.027.85
US Stocks0.000.000.00
Non US Stocks96.660.0096.66
Bonds0.000.000.00
Other0.520.000.52
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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