Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameFund StyleP/E RatioP/B RatioMarket Cap
(Rs Cr)
Turnover(%)Assets
(Rs Cr)
Avg. Cred. Qual.Average Maturity (Yrs)Top 5 Holdings (%)
Mirae Asset Cash Management7--------0000000006436.43GOI/Cash0.00--
Mirae Asset Cash Management Direct7--------0000000006436.43GOI/Cash0.00--
Mirae Asset China Advantage3--------0.0000000000330733.07------
Mirae Asset China Advantage Direct3----------00000000330733.07------
Mirae Asset Emerging Bluechip Regular418.243.266,940.5036.00000000013729137.29----17.47
Mirae Asset Emerging Bluechip Regular Direct418.243.266,940.50--000000013729137.29----17.47
Mirae Asset Global Commodity Stocks214.782.8291,627.7212.0000000000210121.01----22.02
Mirae Asset Global Commodity Stocks Direct214.782.8291,627.72--00000000210121.01----22.02
Mirae Asset India Opportunities Regular121.443.7429,061.6830.00000000029065290.65----26.37
Mirae Asset India Opportunities Regular Direct121.443.7429,061.68--000000029065290.65----26.37
Mirae Asset India-China Consumption Reg425.614.269,085.3548.0000000000174917.49----23.45
Mirae Asset India-China Consumption Reg Direct425.614.269,085.35--00000000174917.49----23.45
Mirae Asset Liquid Institutional7--------0000000001271.27GOI0.00--
Mirae Asset Liquid Institutional Direct7--------0000000001271.27GOI0.00--
Mirae Asset Liquid Regular#7--------0000000001271.27GOI0.00--
Mirae Asset Short Term Bond Reg7--------0000000002482.48GOI0.00--
Mirae Asset Short Term Bond Reg Direct7--------0000000002482.48GOI0.00--
Mirae Asset Ultra Short Term Bond Inst7--------00000000302130.21AAA0.04--
Mirae Asset Ultra Short Term Bond Inst Direct7--------00000000302130.21AAA0.04--
Mirae Asset Ultra Short Term Bond Regular#7--------00000000302130.21AAA0.04--
# Plans Suspended for Sales