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Mirae Asset China Advantage Fund Unrated

Value Research
-0.35%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: International
Assets: R 6 crore (As on Dec 31, 2016)
Expense: 2.29% (As on Dec 31, 2016)
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SIP Returns
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Nov 05, 2009
Benchmark: MSCI China
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.96%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.24 6.99 -3.10 13.20 0.59 7.27 -
MSCI China - - - - - - -
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset China Advantage Fund Unrated Nov-2009 13.20 0.59 7.27 2.29 6
DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 38.88 -2.29 3.07 1.85 23
DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 85.61 -6.61 -7.83 1.91 14
Edelweiss Greater China Equity Off-shore Fund Unrated Aug-2009 20.64 4.42 12.06 1.73 29
R*Shares Hang Seng BeES Unrated Mar-2010 25.10 5.93 11.68 1.00 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset China Sector Leader Equity Financial - - - 103.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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