Mirae Asset India-China Consumption Fund - Regular Plan

4 Value Research
0.98%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Multi Cap
Assets: R 37 crore (As on Jun 30, 2015)
Expense: 2.77% (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: Mar 29, 2011
Benchmark: S&P India & China Weighted
Riskometer: High
Risk Grade: Low
Return Grade: Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 20.73%
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 7.74 2.47 2.62 26.22 25.92 - -
S&P India & China Weighted - - - - - - -
Category 8.12 5.11 7.48 25.76 25.29 - -
Rank within Category 30 61 61 26 15 - -
Number of funds in category 58 61 61 56 28 - -
As on Jul 31, 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 26.22 25.92 - 2.77 37
BNP Paribas Dividend Yield Fund Sep-2005 29.71 27.71 16.59 2.82 153
Franklin India High Growth Companies Fund Jul-2007 38.29 36.61 19.77 2.45 2,934
L&T India Special Situations Fund May-2006 26.83 26.09 15.50 2.53 970
L&T India Value Fund Jan-2010 36.55 35.10 18.56 3.03 268
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,491.10 - 30,585.83
Giant (%) 41.62 - 33.44
Large (%) 22.00 - 20.44
Mid (%) 29.50 - 32.59
Small (%) 6.87 - 15.43
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.77 8.02 0.00 8.02
  ICICI Bank Financial 15.79 9.81 3.76 5.40
  Maruti Suzuki India Automobile 32.31 4.25 1.94 4.25
  Asian Paints Chemicals 55.65 3.70 0.00 3.70
  Tencent Holdings Cons Durable - - - 3.68
  Indusind Bank Financial 29.79 3.54 0.00 3.51
  ITC FMCG 27.43 8.83 2.14 3.39
  Info Edge (India) Services 55.47 3.08 0.00 3.08
  Britannia Inds. FMCG 54.62 3.22 0.00 2.82
  Emami FMCG 61.95 2.80 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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



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

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