Mirae Asset India-China Consumption Fund - Regular Plan

5 Value Research
0.47%
Change from previous, NAV as on Sep 02, 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


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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: 20.86%
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 30.02 6.88 13.21 46.10 23.22 - -
S&P India & China Weighted - - - - - - -
Category 38.82 7.12 12.11 66.79 18.81 14.95 20.23
Rank within Category 54 34 20 56 3 - -
Number of funds in category 58 59 60 58 30 - -
As on Sep 02, 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 46.10 23.22 - 2.84 20
BNP Paribas Dividend Yield Fund Sep-2005 57.77 20.19 18.29 2.88 56
L&T India Special Situations Fund May-2006 62.26 22.42 17.27 2.68 650
L&T India Value Fund Jan-2010 81.68 26.29 - 2.96 52
Templeton India Equity Income Fund May-2006 51.03 20.07 16.33 2.46 946
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 22,145.13 - 27,958.79
Giant (%) 36.62 - 33.90
Large (%) 8.30 - 21.38
Mid (%) 34.01 - 36.21
Small (%) 21.07 - 13.98
Tiny (%) - - 0.76
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.15 9.81 1.35 9.77
  ITC FMCG 30.74 8.83 4.66 4.92
  Tencent Holdings Cons Durable - - - 4.77
  Tata Motors DVR Automobile - 5.03 0.00 3.72
  Federal Bank Financial 11.16 4.16 0.00 3.60
  HDFC Bank Financial 22.90 3.65 0.00 3.57
  HSIL Construction 32.87 3.30 0.00 3.30
  Galaxy Entertainment Group Services - - - 3.19
  Amara Raja Batteries Engineering 25.34 4.23 1.36 3.07
  HDFC Financial 20.61 4.49 0.51 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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



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Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

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