Mirae Asset India-China Consumption Fund - Regular Plan
5 Value Research
0.97%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Multi Cap
Assets: R 19 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
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: 45%
Type: Open-ended
Investment Details
Return since Launch: 15.70%
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 5.93 5.96 6.52 25.90 15.08 - -
S&P India & China Weighted - - - - - - -
Category 8.10 6.93 10.35 22.13 6.14 18.89 17.04
Rank within Category 43 35 49 17 1 - -
Number of funds in category 53 53 53 53 27 - -
As on Apr 17, 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 25.90 15.08 - 2.85 19
BNP Paribas Dividend Yield Fund Sep-2005 20.27 8.40 20.92 2.87 42
L&T India Special Situations Fund May-2006 22.61 9.14 21.96 2.62 571
L&T India Value Fund Jan-2010 25.93 8.04 - 2.93 45
PineBridge India Equity Standard Fund Jun-2007 22.50 7.49 17.79 2.89 124
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,274.46 - 23,834.87
Giant (%) 31.80 - 34.42
Large (%) 14.87 - 20.46
Mid (%) 32.07 - 36.01
Small (%) 15.33 - 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.40 8.67 1.35 7.98
  ITC FMCG 33.30 8.83 4.76 6.56
  HDFC Financial 26.05 4.49 0.51 4.44
  Tata Motors DVR Automobile - 5.03 0.00 4.23
  Bharti Airtel Communication 23.10 5.17 0.00 3.69
  Amara Raja Batteries Engineering 19.89 3.93 1.36 3.61
  Maruti Suzuki India Automobile 18.24 4.46 1.16 3.42
  Galaxy Entertainment Group Services - - - 3.41
  Tencent Holdings Cons Durable - - - 3.14
  HPCL Energy 2.20 3.13 0.00 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Dec 11, 2013 1.1000   More...
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