Mirae Asset India-China Consumption Fund - Regular Plan

4 Value Research
0.56%
Change from previous, NAV as on May 22, 2015
Category: Equity: Multi Cap
Assets: R 33 crore (As on Apr 30, 2015)
Expense: 2.79% (As on Sep 30, 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: Above Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 21.32%
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 6.08 -0.27 -0.27 33.25 27.26 - -
S&P India & China Weighted - - - - - - -
Category 3.08 0.62 -2.38 28.10 25.59 - -
Rank within Category 14 45 7 13 11 - -
Number of funds in category 58 59 58 56 28 - -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 33.25 27.26 - 2.79 33
BNP Paribas Dividend Yield Fund Sep-2005 31.96 27.51 17.05 2.82 136
Franklin India High Growth Companies Fund Jul-2007 52.50 37.82 21.25 2.45 2,445
L&T India Special Situations Fund May-2006 30.73 27.63 16.90 2.64 924
L&T India Value Fund Jan-2010 40.57 34.24 18.84 3.02 221
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,438.46 - 29,577.63
Giant (%) 39.07 - 32.27
Large (%) 22.42 - 21.15
Mid (%) 31.84 - 33.47
Small (%) 6.67 - 15.13
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.02 7.76 0.00 7.76
  ICICI Bank Financial 14.76 9.81 2.48 6.27
  Tencent Holdings Cons Durable - - - 4.29
  Indusind Bank Financial 25.11 3.54 0.00 3.21
  Maruti Suzuki India Automobile 29.36 4.46 1.94 3.21
  Asian Paints Chemicals 52.41 3.16 0.00 3.16
  Britannia Inds. FMCG 42.83 3.15 0.00 3.12
  Ping An Insurance (Grp) Co of China Financial - - - 3.03
  Hero Motocorp Automobile 21.93 3.45 0.00 3.01
  Tata Motors DVR Automobile - 5.03 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2015 2.0000   More...
    Dec 11, 2013 1.1000    
    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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