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Mirae Asset India-China Consumption Fund - Regular Plan

4 Value Research
-0.67%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Multi Cap
Assets: R 32 crore (As on Jan 31, 2016)
Expense: 2.95% (As on Sep 30, 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 BSE 200 (65), S&P Asia Pacific Emerging BMI Index (35)
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 14.78%
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 -10.37 -6.81 -10.73 -8.82 14.22 - -
S&P BSE 200 -7.36 -3.85 -6.74 -12.31 9.18 - -
Category -7.81 -4.97 -6.85 -8.61 13.91 - -
Rank within Category 184 176 190 94 85 - -
Number of funds in category 200 200 198 191 177 - -
As on Feb 08, 2016
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 -8.82 14.22 - 2.95 32
Birla Sun Life Special Situations Fund Jan-2008 -6.12 16.92 11.54 2.88 133
Kotak Select Focus Fund Regular Plan Sep-2009 -8.27 17.96 13.80 2.21 3,948
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -8.19 16.90 14.00 2.41 1,456
Quantum Equity FoF Fund Jul-2009 -5.97 16.01 11.85 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,033.96 137,111.30 40,174.72
Giant (%) 47.46 65.03 45.18
Large (%) 22.09 21.26 23.43
Mid (%) 24.08 13.25 23.34
Small (%) 6.29 0.46 9.37
Tiny (%) - - 0.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.34 8.59 0.00 7.88
  ICICI Bank Financial 10.15 9.81 4.04 4.95
  Maruti Suzuki India Automobile 23.89 5.29 2.54 4.52
  Indusind Bank Financial 24.34 4.85 0.00 4.50
  Hindustan Unilever FMCG 44.78 4.40 0.00 4.40
  Tencent Holdings Cons Durable - - - 4.26
  Asian Paints Chemicals 51.31 4.15 0.00 4.15
  Zee Entertainment Ent. Services 38.80 4.03 0.00 3.85
  HPCL Energy 8.10 3.60 0.85 3.60
  Amara Raja Batteries Engineering 30.81 4.23 2.20 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2016 1.5000   More...
    Mar 18, 2015 2.0000    
    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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