Mirae Asset India-China Consumption Fund - Regular Plan

4 Value Research
1.18%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Multi Cap
Assets: R 30 crore (As on Jan 31, 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: 60%
Type: Open-ended
Investment Details
Return since Launch: 22.64%
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 5.92 1.25 5.15 52.14 27.34 - -
S&P India & China Weighted - - - - - - -
Category 5.55 0.35 5.39 62.92 23.34 - -
Rank within Category 32 17 46 47 3 - -
Number of funds in category 66 66 66 60 31 - -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 52.14 27.34 - 2.79 30
BNP Paribas Dividend Yield Fund Sep-2005 63.74 25.48 18.77 2.87 117
Franklin India High Growth Companies Fund Jul-2007 88.69 35.61 21.55 2.58 1,773
L&T India Special Situations Fund May-2006 62.53 26.22 18.34 2.64 967
L&T India Value Fund Jan-2010 87.84 32.01 19.99 3.02 141
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,716.20 - 34,221.11
Giant (%) 37.42 - 32.80
Large (%) 18.53 - 22.41
Mid (%) 34.52 - 32.88
Small (%) 9.53 - 13.09
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.80 9.81 2.48 7.54
  HDFC Bank Financial 27.13 5.87 0.00 5.87
  Tata Motors DVR Automobile - 5.03 0.00 3.79
  Tencent Holdings Cons Durable - - - 3.76
  Colgate-Palmolive (I) FMCG 49.47 3.05 0.00 3.04
  ITC FMCG 33.10 8.83 2.98 2.98
  Britannia Inds. FMCG 39.72 3.15 0.00 2.93
  Gateway Distriparks Services 24.87 3.82 2.20 2.85
  Hero Motocorp Automobile 21.65 3.45 0.00 2.82
  Maruti Suzuki India Automobile 33.76 4.46 1.36 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 11, 2013 1.1000   More...
    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



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com