Mirae Asset India China Consumption Div 114930

| INF769K01143

NAV

$ 12.09

NAV Day Change

-0.01 | -0.05

As of 17/05/2013 09:30:00 | INR

TTM Yield

11.18%

Load

Multiple

Total Assets

$ 167.9 mil

Turnover

148.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,087	10,907	12,530	—	—	—
Fund	0.87	9.07	25.30	—	—	—
+/- S&P BSE 100 India INR	-2.89	0.36	-1.55	—	—	—
+/- Category	-0.13	1.48	2.63	—	—	—
% Rank in Cat	57	8	42	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	6.76	334.90INR	-0.62	246.30 - 354.95
	ICICI Bank Ltd	5.44	1230.45INR	1.90	838.35 - 1236.90
	China Mobile Ltd.	5.43	85.70HKD	-0.81	76.50 - 92.60
	Maruti Suzuki India Ltd.	3.98	1708.70INR	-1.13	1105.05 - 1758.00
	Tata Motors, Ltd. Class A	3.71	167.80INR	-0.27	127.50 - 189.20
	% Assets in Top 5 Holdings	25.32
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

26.76

27.85

25.04

9.63

Consumer Defensive

23.11

24.02

22.05

8.45

Financial Services

21.17

10.93

27.28

Communication Services

12.38

17.85

10.53

3.63

Industrials

4.30

5.22

4.30

6.52

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/20/2013	10.99	0.0000	0.0000	1.3000	1.3000	0.0000

Currency: INR

Asset Allocation


	Cash	4.46%
	Stock	95.54%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Gopal Agrawal	04/05/2011
Basavraj Shetty	04/05/2011
Neelesh Surana	04/05/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings