MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Mirae Asset Mutual Fund > Mirae Asset Global Commodity Stock Fund - Regular Plan (D)

Mirae Asset Global Commodity Stock Fund - Regular Plan (D) SET SMS ALERT

11.373
0.04 (0.34%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 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 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) 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

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 http://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
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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 32.58
Others 67.07
Debt 0.00
Mutual Funds N.A
Money Market 0.49
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 30.94
Top 10 46.33
Sector (%)
Top 3 31.23

News & Videos

Messages & Community