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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 | 5.8 | 18 |
| 3 mth | 5.7 | 11 |
| 6 mth | 4.8 | 21 |
| 1 year | 24.8 | 6 |
| 2 year | 15.0 | 4 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.3 | - | - | - | - |
| 2012 | 11.0 | 1.5 | 10.6 | 8.8 | 35.7 |
| 2011 | - | 4.9 | -4.9 | 0.3 | -1.7 |
* 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 | 5.8 | 5.7 | 4.8 | 24.8 | 15.0 | -- | -- |
| Category avg | 4.9 | 1.3 | 2.6 | 11.4 | 3.2 | 5.7 | 1.0 |
| Difference of Fund returns and Category returns | 0.9 | 4.4 | 2.2 | 13.4 | 11.8 | -- | -- |
| Best of category | 10.8 | 13.0 | 23.8 | 38.9 | 25.3 | 21.5 | 7.2 |
| Worst of category | -5.9 | -25.5 | -42.9 | -35.8 | -26.1 | -15.0 | -6.8 |
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/ China. The Scheme does not guarantee or assure any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 09, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 17.46 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 | 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 | -25.5 | -40.6 | -32.4 | -8.7 | -6.8 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.7 | 0.5 | 12.0 | -0.5 | -3.4 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 12.4 | 23.8 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 4.4 | 6.9 | 25.2 | 9.7 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 11.6 | 21.3 | 21.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 1.13 | 6.76 |
| ICICI Bank | Banking/Finance | 0.91 | 5.44 |
| Maruti Suzuki | Automotive | 0.67 | 3.98 |
| Tata Motors (D) | Automotive | 0.62 | 3.71 |
| United Spirits | Food & Beverage | 0.60 | 3.56 |
| Amara Raja Batt | Automotive | 0.59 | 3.53 |
| Bharti Airtel | Telecom | 0.54 | 3.24 |
| Gateway Distri | Miscellaneous | 0.48 | 2.86 |
| Zee Entertain | Media | 0.43 | 2.56 |
| CESC | Utilities | 0.41 | 2.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 13.72 | 17.75 | 12.41 |
| Banking/Finance | 10.40 | 12.41 | 5.17 |
| Tobacco | 8.69 | 8.69 | 7.61 |
| Miscellaneous | 6.26 | 8.96 | 6.15 |
| Food & Beverage | 6.25 | 6.25 | 0.94 |
| Media | 4.11 | 5.86 | 1.72 |
| Equity | 69.24 |
| Others | 26.30 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.35 |
| Cash / Call | 1.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.45 |
| Top 10 | 38.07 |
| Sector | (%) |
|---|---|
| Top 3 | 32.81 |
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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