Fund Family Mirae Asset Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 30 |
| 3 mth | -4.1 | 43 |
| 6 mth | 3.3 | 36 |
| 1 year | -5.3 | 29 |
| 2 year | 4.1 | 11 |
| 3 year | 16.3 | 8 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.5 | - | - | - | - |
| 2011 | -4.9 | 0.9 | -10.7 | -5.1 | -20.1 |
| 2010 | 1.3 | 3.5 | 13.7 | 0.7 | 22.2 |
| 2009 | -5.8 | 53.5 | 24.5 | 10.4 | 104.2 |
| 2008 | - | -11.8 | -1.5 | -19.5 | -32.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | -4.1 | 3.3 | -5.3 | 4.1 | 16.3 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.4 | 0.5 | 1.4 | 2.1 | 4.2 | 7.7 | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.5 | 2.2 | -1.2 | 4.2 | 4.9 | 10.7 | -- |
Investment Objective
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.There is no assurance or guarantee of any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 11, 2008 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 214.36 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| 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% if redeemed within 12 months 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 | www.miraeassetmf.co.in |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 13.22 | 5.59 |
| Infosys | Technology | 12.27 | 5.19 |
| Reliance | Oil & Gas | 9.60 | 4.06 |
| HDFC Bank | Banking/Finance | 9.22 | 3.90 |
| HDFC | Banking/Finance | 9.18 | 3.88 |
| SBI | Banking/Finance | 8.47 | 3.58 |
| Bharti Airtel | Telecom | 7.91 | 3.34 |
| ITC | Tobacco | 7.34 | 3.10 |
| ONGC | Oil & Gas | 6.46 | 2.73 |
| Lupin | Pharmaceuticals | 6.24 | 2.64 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.17 | 22.81 | 19.27 |
| Automotive | 11.16 | 11.16 | 7.80 |
| Technology | 10.70 | 13.11 | 8.83 |
| Oil & Gas | 9.95 | 12.31 | 9.95 |
| Pharmaceuticals | 7.50 | 7.90 | 4.44 |
| Miscellaneous | 4.85 | 4.85 | 1.94 |
| Equity | 94.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.62 |
| Top 10 | 38.01 |
| Sector | (%) |
|---|---|
| Top 3 | 44.03 |
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