Mirae Asset India-China Consumption Fund (D) NAV | Mirae Asset Mutual Fund | Mirae Asset India-China Consumption Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.6	1.7	7.2	5.3	--	--	--
Category avg	-4.0	-2.8	4.7	-2.8	5.3	5.5	0.1
Difference of Fund returns and Category returns	-0.6	4.5	2.5	8.1	--	--	--
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

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)	51.31 (Mar-31-2012)
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

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	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)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	1.20	7.33
HUL	Cons NonDurable	1.13	6.87
Tata Motors	Automotive	0.92	5.60
Bharti Airtel	Telecom	0.67	4.07
Gateway Distri	Miscellaneous	0.44	2.67
ICICI Bank	Banking/Finance	0.42	2.56
Akzo Nobel	Chemicals	0.39	2.38
Titan Ind	Miscellaneous	0.37	2.26
Tata Motors (D)	Automotive	0.36	2.21
Apollo Tyres	Automotive	0.33	2.04

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Automotive	16.44	16.44	6.21
Cons NonDurable	8.74	10.82	6.47
Tobacco	8.46	8.84	5.93
Miscellaneous	6.57	10.61	6.30
Banking/Finance	5.75	9.84	3.98
Telecom	4.07	5.17	0.17

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	63.95
Others	32.70
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	3.35

View All

Concentration

Holdings	(%)
Top 5	26.54
Top 10	37.99

Sector	(%)
Top 3	33.64

News & Videos

News

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It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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Jun 15, 2010 at 14:56 | Source: CNBC-TV18