Mirae Asset India-China Consumption Fund - Regular Plan

4 Value Research
-1.13%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Multi Cap
Assets: R 32 crore (As on Mar 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: 22.37%
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 7.80 0.73 4.83 45.20 26.20 - -
S&P India & China Weighted - - - - - - -
Category 5.03 -0.68 2.16 47.30 22.76 - -
Rank within Category 11 8 12 30 5 - -
Number of funds in category 66 66 66 60 31 - -
As on Apr 17, 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 45.20 26.20 - 2.79 32
BNP Paribas Dividend Yield Fund Sep-2005 53.09 25.43 17.32 2.87 133
Franklin India High Growth Companies Fund Jul-2007 71.82 35.16 19.52 2.58 2,248
L&T India Special Situations Fund May-2006 45.69 25.36 16.20 2.64 944
L&T India Value Fund Jan-2010 69.37 32.08 18.23 3.02 189
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,441.93 - 31,811.39
Giant (%) 37.10 - 32.01
Large (%) 19.40 - 21.96
Mid (%) 39.45 - 34.20
Small (%) 4.05 - 13.84
Tiny (%) - - 0.64
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 7.12 0.00 7.12
  ICICI Bank Financial 16.49 9.81 2.48 5.88
  Tencent Holdings Cons Durable - - - 3.96
  Indusind Bank Financial 25.86 3.54 0.00 3.54
  HDFC Financial 24.04 4.49 0.51 3.26
  Tata Motors DVR Automobile - 5.03 0.00 3.24
  Britannia Inds. FMCG 43.84 3.15 0.00 3.14
  Colgate-Palmolive (I) FMCG 53.54 3.06 0.00 3.05
  ITC FMCG 29.60 8.83 2.14 2.98
  Maruti Suzuki India Automobile 34.10 4.46 1.51 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com