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Mirae Asset China Advantage Fund - Regular Plan (G) SET SMS ALERT

13.204
0.07 (0.52%)
NAV as on Apr-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.9 58
3 mth -5.2 67
6 mth -1.0 47
1 year 23.0 23
2 year 11.5 21
3 year 5.1 18
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -9.4 - - - -
2013 -8.3 3.4 18.4 7.7 19.0
2012 1.8 1.4 1.1 15.4 17.2
2011 -2.0 -2.0 -22.8 21.7 -13.2
2010 -3.1 -6.5 19.9 3.6 12.7
2009 - - - -0.8 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 -5.2 -1.0 23.0 11.5 5.1 --
Category avg 4.0 3.0 2.1 16.9 4.9 2.3 3.7
Difference of Fund returns and Category returns -3.1 -8.2 -3.1 6.1 6.6 2.8 --
Best of category 11.2 16.1 16.0 41.8 25.2 27.3 19.5
Worst of category -2.6 -6.7 -13.2 -5.7 -18.7 -15.9 0.4

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 09, 2009
Benchmark N.A
Asset Size (Rs cr) 24.63 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gopal Agrawal/Neelesh Surana/Basavraj Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load: 1.00% if redeemed upto 90 days from the date of allotment, 0.50% If redeemed after 90 days but before 180 days from the date of allotment. For SIP / STP / SWP, Exit Load 1% If redeemed upto 365 days from the date of allotment.

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -4.1 3.6 36.8 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 14.3 14.2 11.2 -0.3 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 -1.0 -7.2 -3.3 -15.9 0.4
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.1 -2.9 3.3 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 5.4 -2.3 4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Others Value
(Rs cr)
Asset %
Mirae Asset China Sector Leader Eq Class X Cap USD 24.92 98.86

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 98.86
Debt 0.00
Mutual Funds N.A
Money Market 1.85
Cash / Call -0.70

View All

Concentration

Holdings (%)
Top 5 98.86
Top 10 98.86
Sector (%)
Top 3 N.A.

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