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Mirae Asset China Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
12.926 0.41 (3.07%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -12.1 66
3 mth -25.7 70
6 mth -9.3 40
1 year -7.5 38
2 year -1.6 28
3 year 8.0 12
5 year 5.1 12

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 6.9 - - -
2014 -9.4 1.6 -1.6 6.1 -
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

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 -12.1 -25.7 -9.3 -7.5 -1.6 8.0 5.1
Category avg -4.9 -10.3 -7.3 -6.1 -1.5 3.4 2.0
Difference of Fund returns and Category returns -7.2 -15.4 -2.0 -1.4 -0.1 4.6 3.1
Best of category 15.1 14.7 13.7 49.6 27.6 22.2 13.5
Worst of category -13.0 -25.7 -27.3 -52.5 -28.3 -22.5 -13.2

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) 18.75 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sumit Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2 % if redeemed within 6 months (182 days) from the date of allotment and exit load of 1% if redeemed after 6 months (182 days) but within 1 year (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 (%)
Sundaram Global Advantage (G) Not Ranked
27.82 -16.9 -12.2 -20.1 -0.7 3.8
Sundaram Global Adv. -Direct (G) Not Ranked
0.39 -16.8 -12.0 -19.9 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 -3.4 0.3 11.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 -3.7 -0.3 10.3 21.2 --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 -5.0 -2.1 0.8 17.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Fund of Funds Value
(Rs cr)
Asset %
Mirae Asset China Sector Leader Eq Class X Cap USD 16.96 99.02

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.02
Money Market 0.00
Cash / Call 0.98

View All

Concentration

Holdings (%)
Top 5 99.02
Top 10 99.02
Sector (%)
Top 3 N.A.

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