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SET SMS ALERT Fund Family Mirae Asset Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.0 | 30 |
| 3 mth | -8.9 | 32 |
| 6 mth | -3.3 | 32 |
| 1 year | 4.0 | 31 |
| 2 year | -6.4 | 27 |
| 3 year | 1.7 | 23 |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.3 | - | - | - | - |
| 2012 | 7.3 | -5.1 | 2.4 | 7.7 | 12.8 |
| 2011 | 0.1 | -4.4 | -19.1 | 11.8 | -16.6 |
| 2010 | -3.6 | -12.0 | 14.0 | 8.5 | 6.5 |
| 2009 | 6.2 | 33.4 | 22.9 | 9.8 | 92.2 |
| 2008 | - | - | -15.5 | -27.6 | -37.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.0 | -8.9 | -3.3 | 4.0 | -6.4 | 1.7 | -- |
| Category avg | 5.5 | -1.3 | 3.8 | 12.2 | 2.6 | 4.7 | 0.9 |
| Difference of Fund returns and Category returns | -0.5 | -7.6 | -7.1 | -8.2 | -9.0 | -3.0 | -- |
| Best of category | 9.1 | 11.9 | 24.0 | 38.9 | 24.5 | 19.7 | 6.9 |
| Worst of category | -3.2 | -28.9 | -40.9 | -32.6 | -25.3 | -16.8 | -6.2 |
Investment Objective
To generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets. There is no assurance or guarantee of any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 23, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 20.96 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months 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 | http://www.miraeassetmf.co.in |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -27.8 | -39.5 | -31.2 | -10.9 | -6.2 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.5 | 3.0 | 13.4 | -0.4 | -4.0 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 24.0 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 8.9 | 26.4 | 8.9 | 6.9 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 8.7 | 20.0 | 23.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BHP Billiton Ltd | 1.67 | 9.90 | |
| Cnooc Ltd | 1.05 | 6.23 | |
| Petrochina Company Ltd | 0.94 | 5.58 | |
| Woodside Petroleum Ltd | 0.86 | 5.06 | |
| POSCO (Pohang Iron & Steel Co Ltd ) | 0.70 | 4.17 | |
| Rio Tinto Ltd | 0.69 | 4.10 | |
| LG Chemicals Ltd | 0.60 | 3.53 | |
| China Petroleum -H- | 0.59 | 3.48 | |
| Origin Energy Ltd | 0.37 | 2.22 | |
| Santos Ltd-AUD | 0.35 | 2.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 16.63 | 16.78 | 13.53 |
| Metals & Mining | 12.38 | 12.99 | 11.93 |
| Chemicals | 2.22 | 2.43 | 0.63 |
| Cement | 1.35 | 4.79 | 1.27 |
| Equity | 32.58 |
| Others | 67.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.49 |
| Cash / Call | -0.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.94 |
| Top 10 | 46.33 |
| Sector | (%) |
|---|---|
| Top 3 | 31.23 |
Don't hold too much gold; shun cyclicals, infra: Mirae
May 02, 2013 at 11:00 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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