Mirae Asset Global Commodity Stock Fund - Regular Plan (D) NAV | Mirae Asset Mutual Fund | Mirae Asset Global Commodity Stock Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-7.7	-9.9	-0.3	-14.7	3.6	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	-3.7	-7.1	-5.0	-11.9	-1.7	2.2	--
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

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 23, 2008
Benchmark	N.A
Asset Size (Rs cr)	39.38 (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% if redeemed within 12 months 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
Email	customercare@miraeassetmf.co.in
Website	www.miraeassetmf.co.in

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
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 %
BHP Billiton Ltd	3.13	8.18
Oil Search Ltd	1.55	4.05
Rio Tinto Ltd	1.49	3.90
Vale SA	1.43	3.75
China National Building Materia Ltd	1.42	3.73
Cnooc Ltd	1.41	3.68
Tambang Batubara Bukit Asam Ltd	1.33	3.49
PT Semen Gresik ( Persero) TBK	1.25	3.28
Jiangxi Copper Company Ltd	1.16	3.04
Beijing Enterprises Holdings Ltd	1.08	2.82