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Mirae Asset India Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
43.615 0.17 (0.38%)

NAV as on 29 May, 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) rank unchanged from 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 2.6 16
3 mth 8.7 60
6 mth 20.3 27
1 year 28.0 73
2 year 14.5 41
3 year 20.4 44
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 - - - -
2016 -4.1 9.4 7.2 -5.7 8.5
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

* 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 2.6 8.7 20.3 28.0 14.5 20.4 --
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns 2.9 2.9 6.3 7.0 5.6 8.8 --
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 7.3 17.6 20.1 8.3 12.0 15.4
Difference of Fund returns and Benchmark returns 1.4 1.4 2.7 7.9 6.2 8.4 --
Mirae Asset India Opportunities Fund - Direct Plan (G) 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 554.51 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 274.90 7.53
ICICI Bank Banking/Finance 209.38 5.73
Larsen Engineering 154.36 4.23
HDFC Banking/Finance 152.31 4.17
Maruti Suzuki Automotive 135.15 3.70
IndusInd Bank Banking/Finance 134.06 3.67
SBI Banking/Finance 131.15 3.59
Grasim Conglomerates 126.17 3.45
Kotak Mahindra Banking/Finance 121.28 3.32
ITC Tobacco 121.25 3.32

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.66 58.88 58.88
Automotive 10.59 23.94 23.94
Engineering 7.86 12.14 12.14
Oil & Gas 7.47 12.88 12.88
Technology 5.81 16.40 16.40
Pharmaceuticals 4.69 16.62 16.62

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.17
Others 0.00
Debt 0.00
Mutual Funds 0.18
Money Market 0.00
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 25.36
Top 10 42.71
Sector (%)
Top 3 50.11

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