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Mirae Asset China Advantage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
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17.296 0 (0.01%)

NAV as on 14 Sep, 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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Mirae Asset China Advantage Fund has been merged with Mirae Asset Great Consumer Fund w.e.f September 15,2017
View Historic Graph From     To     

Returns (NAV as on 14 Sep, 2017)

Period Returns (%) Rank #
1 mth - 59
3 mth - 25
6 mth - 9
1 year - 34
2 year - 49
3 year - 39
5 year - 12

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 8.5 9.2 - 29.7
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

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 -- -- -- -- -- -- --
Category avg 3.0 3.3 6.6 17.3 14.6 5.5 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.9 16.4 16.0 36.5 31.5 17.5 22.9
Worst of category -8.1 -12.4 -4.6 -7.1 -6.0 -1.4 -4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 10, 0009
Benchmark N.A
Asset Size (Rs cr) 4.45 (Sep-30-2017)
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 Mirae Asset China Advantage Fund has been merged with Mirae Asset Great Consumer Fund w.e.f September 15,2017

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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 0.8 4.3 17.6 5.5 5.5
Sundaram Global Advantage (G) Not Ranked
24.76 0.6 3.9 16.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 9.8 16.0 28.1 12.3 17.9
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.5 15.5 26.9 11.2 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 3.7 -4.6 -7.1 3.4 0.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) 2.28 24.02

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 35.17
Money Market 0.00
Cash / Call 64.83

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Concentration

Holdings (%)
Top 5 24.02
Top 10 24.02
Sector (%)
Top 3 N.A.

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