Mirae Asset China Advantage Fund Unrated

Value Research
0.37%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: International
Assets: R 22 crore (As on Nov 30, 2014)
Expense: 2.32% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Nov 05, 2009
Benchmark: MSCI China
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 0%
Type: Open-ended
Investment Details
Return since Launch: 6.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 2% for redemption within 182 days
1% for redemption between 183 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.61 2.55 1.33 -0.66 13.21 7.66 -
MSCI China - - - - - - -
As on Dec 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Mirae Asset China Advantage Fund Unrated Nov-2009 -0.66 13.21 7.66 2.32 22
DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 -2.06 7.42 5.59 1.78 90
DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 -18.33 -12.27 - 1.76 13
JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 4.89 19.80 11.83 1.70 123
L&T Global Real Assets Fund Unrated Feb-2010 -3.97 13.14 - 1.86 62
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset China Sector Leader Equity Financial - - - 99.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606, 6th Floor, Windsor Building, Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 91-22-6780-0301

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com