Fund Family Mirae Asset Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 11 |
| 3 mth | -0.9 | 29 |
| 6 mth | 5.2 | 23 |
| 1 year | - | 11 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.7 | - | - | - | - |
| 2011 | -5.2 | 6.3 | -7.2 | -10.0 | -15.7 |
| 2010 | - | - | - | - | 11.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.6 | -0.9 | 5.2 | -- | -- | -- | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | -0.7 | -0.3 | -- | -- | -- | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.3 | 5.1 | 0.4 | -- | -- | -- | -- |
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of at least Rs. 100 Crores at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal portfolio construction. The Scheme does not guarantee or assure any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 22, 2010 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 76.70 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gopal Agrawal / Neelesh Surana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load: 1.00% If redeemed within 1 year (365 days) from the date of allotment |
| 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Apollo Tyres | Automotive | 4.57 | 4.04 |
| Titan Ind | Miscellaneous | 4.44 | 3.93 |
| Federal Bank | Banking/Finance | 4.37 | 3.87 |
| Gateway Distri | Miscellaneous | 4.24 | 3.75 |
| Amara Raja Batt | Automotive | 4.18 | 3.70 |
| Divis Labs | Pharmaceuticals | 4.04 | 3.58 |
| Eicher Motors | Automotive | 3.79 | 3.36 |
| Akzo Nobel | Chemicals | 3.57 | 3.16 |
| Bank of Baroda | Banking/Finance | 3.30 | 2.92 |
| Ipca Labs | Pharmaceuticals | 3.03 | 2.68 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.17 | 19.36 | 11.20 |
| Automotive | 13.67 | 13.67 | 7.99 |
| Pharmaceuticals | 11.14 | 12.07 | 8.11 |
| Miscellaneous | 10.28 | 11.39 | 6.31 |
| Chemicals | 8.06 | 12.53 | 7.81 |
| Technology | 5.26 | 8.85 | 5.26 |
| Equity | 96.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.29 |
| Top 10 | 34.99 |
| Sector | (%) |
|---|---|
| Top 3 | 41.98 |
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links