Mirae Asset India-China Consumption Fund - Regular Plan

5 Value Research
-0.82%
Change from previous, NAV as on Jul 25, 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: 18.94%
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 20.82 1.56 13.61 36.12 18.17 - -
S&P India & China Weighted - - - - - - -
Category 31.01 1.42 20.22 48.35 12.77 14.71 20.25
Rank within Category 56 24 56 53 2 - -
Number of funds in category 58 60 57 57 30 - -
As on Jul 25, 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 36.12 18.17 - 2.84 20
BNP Paribas Dividend Yield Fund Sep-2005 45.00 15.68 18.91 2.88 56
L&T India Special Situations Fund May-2006 43.64 15.78 17.05 2.68 650
L&T India Value Fund Jan-2010 62.50 19.28 - 2.96 52
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 41.19 13.40 15.06 2.03 11
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,883.20 - 26,837.08
Giant (%) 33.96 - 33.48
Large (%) 7.62 - 20.50
Mid (%) 37.25 - 37.02
Small (%) 19.37 - 14.43
Tiny (%) - - 0.87
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.41 9.81 1.35 9.42
  ITC FMCG 31.86 8.83 4.66 4.66
  Amara Raja Batteries Engineering 23.12 4.23 1.36 4.23
  Federal Bank Financial 10.74 4.16 0.00 4.16
  Tata Motors DVR Automobile - 5.03 0.00 3.86
  HDFC Bank Financial 22.68 3.65 0.00 3.65
  Tencent Holdings Cons Durable - - - 3.40
  HPCL Energy 12.09 3.55 0.00 3.10
  Galaxy Entertainment Group Services - - - 3.09
  HSIL Construction 46.84 2.99 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

Website: www.karvymfs.com