Mirae Asset India-China Consumption Fund - Regular Plan

5 Value Research
-0.05%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Multi Cap
Assets: R 26 crore (As on Oct 31, 2014)
Expense: 2.79% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 29, 2011
Benchmark: S&P India & China Weighted
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 22.24%
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 41.68 5.77 10.95 45.53 28.28 - -
S&P India & China Weighted - - - - - - -
Category 50.50 6.74 11.34 60.20 25.39 14.31 18.44
Rank within Category 46 46 34 58 4 - -
Number of funds in category 62 68 68 62 32 - -
As on Nov 26, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 45.53 28.28 - 2.79 26
Franklin India High Growth Companies Fund Jul-2007 81.97 36.72 19.80 2.58 1,033
L&T India Special Situations Fund May-2006 57.26 27.98 16.56 2.68 837
L&T India Value Fund Jan-2010 81.80 33.89 - 2.96 95
Templeton India Equity Income Fund May-2006 44.40 25.43 14.84 2.46 1,095
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,090.04 - 32,029.32
Giant (%) 36.70 - 34.46
Large (%) 10.98 - 22.75
Mid (%) 42.12 - 35.02
Small (%) 10.20 - 12.39
Tiny (%) - - 0.75
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.79 9.81 1.35 9.19
  Tata Motors DVR Automobile - 5.03 0.00 4.14
  HDFC Bank Financial 24.78 4.18 0.00 3.92
  Tencent Holdings Cons Durable - - - 3.82
  Hero Motocorp Automobile 25.73 3.35 0.00 3.35
  ITC FMCG 31.26 8.83 3.33 3.33
  Federal Bank Financial 12.69 4.16 0.00 3.28
  Bharti Airtel Communication 38.70 5.17 0.00 3.13
  Samsonite International SA (China) FMCG - - - 2.94
  Maruti Suzuki India Automobile 31.90 4.46 1.16 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 11, 2013 1.1000   More...
    Mar 20, 2013 1.3000    
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