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SET SMS ALERT Fund Family Mirae Asset Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 63 |
| 3 mth | -0.3 | 44 |
| 6 mth | -4.6 | 35 |
| 1 year | 14.5 | 33 |
| 2 year | 5.5 | 25 |
| 3 year | 5.7 | 10 |
| 5 year | 12.2 | 6 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
| 2012 | 15.5 | -1.8 | 10.0 | 4.8 | 33.1 |
| 2011 | -4.9 | 0.9 | -10.7 | -5.1 | -20.1 |
| 2010 | 1.3 | 3.5 | 13.7 | 0.7 | 22.2 |
| 2009 | -5.8 | 53.5 | 24.5 | 10.4 | 104.2 |
| 2008 | - | -11.8 | -1.5 | -19.5 | -32.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.7 | -0.3 | -4.6 | 14.5 | 5.5 | 5.7 | 12.2 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -1.1 | -0.1 | 1.0 | 3.5 | 2.8 | 4.0 | 7.3 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -0.2 | -1.4 | -1.0 | 0.8 | 1.8 | 4.4 | 7.6 |
Investment Objective
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.There is no assurance or guarantee of any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 11, 2008 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 290.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gopal Agrawal ~ Neelesh Surana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098 |
|---|---|
| Tel. No. | 022-67800300 |
| Fax No. | 022-67253942 |
| customercare@miraeassetmf.co.in | |
| Website | http://www.miraeassetmf.co.in |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 20.57 | 7.11 |
| HDFC Bank | Banking/Finance | 16.17 | 5.59 |
| Infosys | Technology | 14.21 | 4.91 |
| ITC | Tobacco | 13.22 | 4.57 |
| Reliance | Oil & Gas | 12.13 | 4.19 |
| SBI | Banking/Finance | 11.12 | 3.84 |
| HDFC | Banking/Finance | 10.96 | 3.79 |
| Maruti Suzuki | Automotive | 7.78 | 2.69 |
| Bharti Airtel | Telecom | 7.71 | 2.66 |
| Zee Entertain | Media | 7.62 | 2.63 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.06 | 26.06 | 22.01 |
| Automotive | 12.24 | 12.67 | 10.37 |
| Technology | 9.92 | 12.16 | 9.77 |
| Oil & Gas | 9.32 | 10.70 | 8.00 |
| Pharmaceuticals | 9.31 | 9.31 | 7.68 |
| Tobacco | 5.48 | 5.48 | 3.75 |
| Equity | 97.63 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.02 |
| Cash / Call | 0.32 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.37 |
| Top 10 | 41.98 |
| Sector | (%) |
|---|---|
| Top 3 | 48.22 |
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