Mirae Asset India-China Consumption Fund - Regular Plan

5 Value Research
0.49%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Multi Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.84% (As on Mar 31, 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: High
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 21.49%
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 33.56 4.07 12.73 40.96 24.09 - -
S&P India & China Weighted - - - - - - -
Category 42.71 6.13 11.66 58.82 19.91 14.03 19.98
Rank within Category 55 55 17 56 3 - -
Number of funds in category 58 60 60 58 30 - -
As on Sep 19, 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 40.96 24.09 - 2.84 20
BNP Paribas Dividend Yield Fund Sep-2005 49.92 20.79 17.09 2.88 56
L&T India Special Situations Fund May-2006 54.31 23.67 16.65 2.68 650
L&T India Value Fund Jan-2010 75.57 28.04 - 2.96 52
Templeton India Equity Income Fund May-2006 46.49 21.89 14.87 2.46 946
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,907.84 - 30,543.91
Giant (%) 38.26 - 35.53
Large (%) 6.10 - 21.14
Mid (%) 36.79 - 35.60
Small (%) 18.85 - 12.87
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.77 9.81 1.35 9.79
  Tata Motors DVR Automobile - 5.03 0.00 4.52
  Tencent Holdings Cons Durable - - - 4.50
  HDFC Bank Financial 23.32 4.18 0.00 4.18
  HSIL Construction 35.15 3.98 0.00 3.98
  ITC FMCG 31.47 8.83 3.85 3.85
  Federal Bank Financial 11.27 4.16 0.00 3.43
  Lenovo Group (China) Technology - - - 2.94
  Vipshop Holding Services - - - 2.92
  HDFC Financial 20.37 4.49 0.51 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 21, 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