Search

Mirae Asset China Advantage Fund Unrated

Value Research
-0.89%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: International
Assets: R 13 crore (As on Jan 31, 2016)
Expense: 2.49% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Nov 05, 2009
Benchmark: MSCI China
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 0%
Type: Open-ended
Investment Details
Return since Launch: 2.46%
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 -19.35 -9.38 -22.22 -16.75 0.24 1.02 -
MSCI China - - - - - - -
As on Feb 12, 2016
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 -16.75 0.24 1.02 2.49 13
DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 -26.04 -4.60 -3.65 1.77 21
DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 -32.75 -22.69 -17.94 1.75 8
JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 -15.97 4.57 6.72 1.71 62
L&T Global Real Assets Fund Unrated Feb-2010 -15.87 -0.88 3.18 2.00 30
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 - - - 99.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 91-22-6780-0301

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

comments powered by Disqus