Mirae Asset China Advantage Fund Unrated

Value Research
-2.09%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: International
Assets: R 21 crore (As on May 31, 2015)
Expense: 2.41% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Nov 05, 2009
Benchmark: MSCI China
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 0%
Type: Open-ended
Investment Details
Return since Launch: 8.39%
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 8.39 -8.95 3.90 15.67 15.64 12.12 -
MSCI China - - - - - - -
As on Jul 03, 2015
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 15.67 15.64 12.12 2.41 21
DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 -17.09 4.82 8.11 1.82 28
DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 -31.10 -13.65 -5.97 1.82 11
JP Morgan JF Greater China Equity Off-shore Fund Unrated Aug-2009 16.33 19.97 16.12 1.70 125
L&T Global Real Assets Fund Unrated Feb-2010 -7.26 8.77 13.21 1.92 46
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 - - - 98.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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