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Mirae Asset China Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
16.640 0.08 (0.50%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.3 18
3 mth 13.1 8
6 mth 15.7 6
1 year 21.2 11
2 year 3.5 42
3 year 5.7 21
5 year 10.8 6

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 8.5 - - -
2016 -7.3 1.1 10.8 -8.9 -5.1
2015 3.1 6.9 -19.2 5.6 -1.6
2014 -9.4 1.6 -1.6 6.1 1.9
2013 -8.3 3.4 18.4 7.7 19.0
2012 1.8 1.4 1.1 15.4 17.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.3 13.1 15.7 21.2 3.5 5.7 10.8
Category avg 2.6 5.3 3.1 10.2 6.2 3.1 3.8
Difference of Fund returns and Category returns 1.7 7.8 12.6 11.0 -2.7 2.6 7.0
Best of category 14.9 15.7 17.7 49.6 27.6 16.4 21.4
Worst of category -6.1 -6.8 -12.7 -24.0 -5.1 -10.1 -7.4

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 Sep 10, 0009
Benchmark N.A
Asset Size (Rs cr) 5.34 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Bharti Sawant
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 % if redeemed within 1 year (365 days) from the date of allotment and NIL thereafter

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 (%)
Franklin (I) FF US Opp. (G) Not Ranked
566.09 7.6 7.5 14.7 10.2 16.3
DSP-BR World Gold - RP (G) Not Ranked
286.30 -5.4 -10.2 -22.5 -1.1 -5.9
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 5.0 3.3 9.7 9.3 16.1
Franklin Asian Equity Fund (G) Not Ranked
99.60 11.8 16.5 20.3 9.0 12.2
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
92.92 3.5 1.7 0.1 7.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Fund of Funds Value
(Rs cr)
Asset %
Mirae Asset China Sector Leader Eq Class X Cap USD 4.14 80.39

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 80.39
Money Market 8.81
Cash / Call 10.80

View All

Concentration

Holdings (%)
Top 5 80.39
Top 10 80.39
Sector (%)
Top 3 N.A.

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