Mirae Asset India-China Consumption Fund - Regular Plan

5 Value Research
1.12%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Multi Cap
Assets: R 24 crore (As on Sep 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: 20.99%
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 33.95 0.25 9.79 38.61 24.57 - -
S&P India & China Weighted - - - - - - -
Category 40.65 -1.62 6.60 50.47 20.10 13.18 18.89
Rank within Category 45 7 8 55 3 - -
Number of funds in category 58 64 60 58 30 - -
As on Oct 22, 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 38.61 24.57 - 2.84 24
BNP Paribas Dividend Yield Fund Sep-2005 43.14 20.87 15.84 2.88 83
L&T India Special Situations Fund May-2006 47.55 23.15 15.93 2.68 783
L&T India Value Fund Jan-2010 65.74 27.13 - 2.96 86
Templeton India Equity Income Fund May-2006 42.13 22.46 14.43 2.46 1,084
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,266.29 - 30,127.80
Giant (%) 35.63 - 34.07
Large (%) 12.57 - 22.54
Mid (%) 37.95 - 35.86
Small (%) 13.85 - 12.46
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.84 9.81 1.35 8.75
  Tata Motors DVR Automobile - 5.03 0.00 4.31
  HDFC Bank Financial 23.29 4.18 0.00 4.06
  HSIL Construction 40.03 3.98 0.00 3.89
  Tencent Holdings Cons Durable - - - 3.88
  ITC FMCG 30.69 8.83 3.75 3.75
  Bharti Airtel Communication 51.27 5.17 0.00 3.44
  Federal Bank Financial 12.51 4.16 0.00 3.35
  Maruti Suzuki India Automobile 32.99 4.46 1.16 2.91
  Colgate-Palmolive (I) FMCG 47.68 2.80 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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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