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Mirae Asset India Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
19.191 0.15 (0.77%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Mirae Asset Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.9 75
3 mth 8.5 14
6 mth 19.7 52
1 year 25.3 67
2 year 14.9 61
3 year 18.2 53
5 year 23.3 13

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.0 5.4 - - -
2016 -12.0 9.2 -1.7 -5.9 -9.2
2015 -4.2 -1.3 -2.2 0.8 -4.5
2014 -1.5 20.5 8.7 7.1 38.6
2013 -16.5 0.5 -1.7 14.1 -3.3
2012 2.7 -1.8 10.1 4.8 18.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.9 8.5 19.7 25.3 14.9 18.2 23.3
Category avg 3.9 4.6 14.5 18.4 10.5 10.8 10.9
Difference of Fund returns and Category returns 1.0 3.9 5.2 6.9 4.4 7.4 12.4
Best of category 11.1 16.9 29.2 38.4 25.4 39.0 29.6
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 6.5 16.6 19.0 11.3 11.5 16.3
Difference of Fund returns and Benchmark returns -0.7 2.0 3.1 6.3 3.6 6.7 7.0
Mirae Asset India Opportunities Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

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 Dividend
Launch date Mar 11, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,487.74 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Jul-24-2017) View Dividend History
Bonus N.A.
Fund Manager 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 1 year (365 days) from the date of allotment and NIL thereafter

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.3 12.8 11.9 14.6 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.9 24.8 12.7 19.4
Franklin India Prima Plus (G) Rank 3
8,479.15 6.4 17.0 17.3 17.7 21.5
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.8 19.9 18.4 13.4 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 8.2 20.6 26.5 17.9 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 219.77 7.35
ICICI Bank Banking/Finance 191.96 6.42
HDFC Banking/Finance 123.19 4.12
Larsen Engineering 119.90 4.01
SBI Banking/Finance 119.30 3.99
Grasim Conglomerates 115.41 3.86
Maruti Suzuki Automotive 110.93 3.71
IndusInd Bank Banking/Finance 101.66 3.40
ITC Tobacco 98.37 3.29
Kotak Mahindra Banking/Finance 95.38 3.19

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.30 0.00 0.00
Automotive 10.40 0.00 0.00
Engineering 7.86 0.00 0.00
Oil & Gas 6.90 0.00 0.00
Technology 5.90 0.00 0.00
Metals & Mining 5.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.64
Others 0.00
Debt 0.00
Mutual Funds 0.40
Money Market 1.34
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 25.89
Top 10 43.34
Sector (%)
Top 3 50.56

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