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Mirae Asset China Advantage Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: International
Assets: R 8 crore (As on Jul 31, 2016)
Expense: 2.39% (As on Jul 31, 2016)
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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: 5.67%
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* 0.93 7.34 12.03 9.26 3.19 7.67 -
MSCI China - - - - - - -
As on Aug 31, 2016
*As on Aug 30, 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 9.26 3.19 7.67 2.39 8
DSP BlackRock World Energy Fund - Regular Plan Unrated Aug-2009 9.68 -5.12 3.59 1.82 21
DSP BlackRock World Mining Fund - Regular Plan Unrated Dec-2009 22.41 -12.05 -9.90 2.01 13
Goldman Sachs Hang Seng BeES Fund Unrated Mar-2010 9.32 5.00 13.43 1.00 6
JP Morgan Greater China Equity Off-shore Fund Unrated Aug-2009 9.82 5.35 12.62 1.73 50
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 - - - 98.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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: [email protected]

Website: www.karvymfs.com

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