Mirae Asset China Advantage Fund - Regular Plan (D)
Fund Family Mirae Asset Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.8 | 28 |
| 3 mth | -1.6 | 15 |
| 6 mth | 6.1 | 18 |
| 1 year | -9.5 | 24 |
| 2 year | 7.7 | 15 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | -2.0 | -2.0 | -22.8 | 21.7 | -13.2 |
| 2010 | -3.1 | -6.5 | 19.9 | 3.6 | 12.7 |
| 2009 | - | - | - | -0.5 | -0.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.8 | -1.6 | 6.1 | -9.5 | 7.7 | -- | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -1.8 | 1.2 | 1.4 | -6.7 | 2.4 | -- | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
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 | Dividend |
| Launch date | Oct 09, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 53.68 (Mar-31-2012) |
| 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 |
| customercare@miraeassetmf.co.in | |
| Website | www.miraeassetmf.co.in |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Mirae Asset China Sector Leader Eq Class X Cap USD | 51.94 | 99.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.38 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.62 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.38 |
| Top 10 | 99.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
-
Mirae Mutual fund appoints new CEO
Mirae Asset Global Investments (I) Pvt. Ltd. has announced the appointment of Mr. Jisang Yoo as the ...
Apr 12, 2012 at 10:55 | Source: Moneycontrol.com
-
Mirae AMC's new fund hopes to cash in on midcap buzz
In an interview with CNBC-TV18, Arindam Ghosh, CEO, Mirae Asset, spoke about his company’s new fund ...
Jun 15, 2010 at 14:56 | Source: CNBC-TV18
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