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Mirae Asset India Opportunities Fund - Direct Plan (G) SET SMS ALERT

29.670
0.29 (1.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 69
3 mth 7.6 46
6 mth 29.1 57
1 year 54.1 40
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 20.8 9.0 - -
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 0.2 7.6 29.1 54.1 -- -- --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.4 2.3 5.5 16.1 -- -- --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.0 4.3 9.6 20.3 -- -- --
# 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) 30.90 (Sep-30-2014)
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 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 (%)
HDFC Equity Fund (G) Rank 3
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.97 6.37
Infosys Technology 1.52 4.93
HDFC Bank Banking/Finance 1.38 4.47
SBI Banking/Finance 1.18 3.81
TCS Technology 1.03 3.32
Tata Motors Automotive 1.01 3.27
HDFC Banking/Finance 0.98 3.18
Sun Pharma Pharmaceuticals 0.90 2.91
ITC Tobacco 0.82 2.66
Tech Mahindra Technology 0.82 2.65

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.74 27.61 21.85
Automotive 13.66 13.66 10.30
Technology 10.90 14.10 10.90
Pharmaceuticals 10.24 10.61 8.52
Oil & Gas 5.89 9.65 5.89
Cement 5.09 5.09 1.20

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.01
Others 0.00
Debt 0.00
Mutual Funds 0.38
Money Market 0.00
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 37.57
Sector (%)
Top 3 49.30

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