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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Mirae Asset Mutual Fund > Mirae Asset India-China Consumption Fund (D)

Mirae Asset India-China Consumption Fund (D) SET SMS ALERT

12.042
0.04 (0.32%)
NAV as on May-21-2013
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-21-2013)

Period Returns (%) Rank #
1 mth 5.8 18
3 mth 5.3 10
6 mth 5.5 22
1 year 24.4 7
2 year 15.1 3
3 year - -
5 year - -

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -18.0 - - - -
2012 11.0 1.5 10.6 8.8 35.7
2011 - 4.9 -4.9 0.3 -1.7

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 5.8 5.3 5.5 24.4 15.1 -- --
Category avg 5.0 0.2 3.3 11.9 2.9 5.2 1.0
Difference of Fund returns and Category returns 0.8 5.1 2.2 12.5 12.2 -- --
Best of category 10.9 13.2 25.7 42.6 24.9 21.5 7.0
Worst of category -2.4 -28.1 -42.8 -35.4 -26.2 -15.1 -6.3

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 09, 2011
Benchmark N.A
Asset Size (Rs cr) 62.24 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Mar-20-2013)
Bonus N.A.
Fund Manager Gopal Agrawal / Neelesh Surana
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: 1.00% If redeemed within 1 year (365 days) 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 -28.1 -39.7 -31.5 -10.6 -6.3
Tata Indo-Global Infra (G) Not Ranked
517.59 1.7 1.0 12.7 -0.3 -3.3
JPMorgan Asean Equity Off-shore Not Ranked
279.06 13.2 25.7 42.6 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 4.1 6.9 24.5 9.7 7.0
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 12.1 21.0 22.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 69.24
Others 26.30
Debt 0.00
Mutual Funds N.A
Money Market 3.35
Cash / Call 1.11

View All

Concentration

Holdings (%)
Top 5 23.45
Top 10 38.07
Sector (%)
Top 3 32.81

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