Mirae Asset India Opportunities Fund - Regular Plan (G)
Fund Family Mirae Asset Mutual Fund
Fund Class Diversified Equity
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Investment Info
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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
Returns (NAV as on May-25-2012)
| 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.
Absolute Returns (in %)
| 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
Performance
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 Info
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.
Scheme details
| 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 |
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 |
| customercare@miraeassetmf.co.in | |
| Website | www.miraeassetmf.co.in |
Peer Comparison
| 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 » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| 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 Allocation (Apr 30, 12)
| 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.62 |
| Top 10 | 38.01 |
| Sector | (%) |
|---|---|
| Top 3 | 44.03 |
News & Videos
News
CEO exodus leaves MF sector in quandry
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
-
Mirae Mutual fund appoints new CEO
Mirae Asset Global Investments (I) Pvt. Ltd. has announced the appointment of Mr. Jisang Yoo as the ...
Apr 12, 2012 at 10:55 | Source: Moneycontrol.com
-
HDFC MF is CNBC-TV18's Fund House of the Year
Get set to meet this year's winning advisors at the fifth edition of the Financial Advisor Awards 20 ...
Mar 30, 2012 at 21:18 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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