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Mirae Asset India Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.375 0.18 (0.49%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.5 137
3 mth 10.6 77
6 mth 17.5 65
1 year 4.9 53
2 year 14.9 52
3 year 25.4 31
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 - - - -
2015 4.3 -1.1 -2.0 1.0 4.7
2014 8.7 20.8 9.0 7.4 54.0
2013 -7.3 0.7 -1.5 14.3 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.5 10.6 17.5 4.9 14.9 25.4 --
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns 0.1 2.2 4.4 4.3 6.9 12.1 --
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.1 9.0 16.2 0.7 7.2 14.9 9.4
Difference of Fund returns and Benchmark returns -0.6 1.6 1.3 4.2 7.7 10.5 --
# 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 238.63 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal / Neelesh Surana
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2 % if redeemed within 6 months (182 days) from the date of allotment and exit load of 1% if redeemed after 6 months (182 days) but 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.87 7.49
Infosys Technology 12.62 5.29
ICICI Bank Banking/Finance 11.24 4.71
IndusInd Bank Banking/Finance 10.26 4.30
SBI Banking/Finance 9.57 4.01
Maruti Suzuki Automotive 9.52 3.99
HPCL Oil & Gas 8.97 3.76
Larsen Engineering 8.50 3.56
HDFC Banking/Finance 7.42 3.11
Sun Pharma Pharmaceuticals 7.02 2.94

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.02 58.88 3.35
Automotive 12.25 23.94 6.51
Pharmaceuticals 9.14 16.62 3.73
Technology 7.53 16.40 1.36
Engineering 6.48 12.14 4.05
Oil & Gas 6.44 12.88 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.33
Others 0.60
Debt 0.00
Mutual Funds 0.44
Money Market 0.90
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 25.80
Top 10 43.16
Sector (%)
Top 3 50.41

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