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

29.139
0.29 (1.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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

Period Returns (%) Rank #
1 mth 0.1 74
3 mth 7.4 51
6 mth 28.5 68
1 year 52.5 51
2 year 28.2 9
3 year 24.2 9
5 year 17.4 6

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.4 20.5 8.7 - -
2013 -6.9 0.5 -1.7 14.1 7.9
2012 15.5 -1.8 10.0 4.8 33.1
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

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 0.1 7.4 28.5 52.5 28.2 24.2 17.4
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.3 2.1 4.9 14.5 18.6 16.2 12.7
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 # -1.8 3.1 19.4 32.8 18.7 16.5 9.4
Difference of Fund returns and Benchmark returns 1.9 4.3 9.1 19.7 9.5 7.7 8.0
Mirae Asset India Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Mar 11, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 462.05 (Jun-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
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 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 37.77 6.37
Infosys Technology 29.23 4.93
HDFC Bank Banking/Finance 26.50 4.47
SBI Banking/Finance 22.59 3.81
TCS Technology 19.69 3.32
Tata Motors Automotive 19.39 3.27
HDFC Banking/Finance 18.86 3.18
Sun Pharma Pharmaceuticals 17.25 2.91
ITC Tobacco 15.77 2.66
Tech Mahindra Technology 15.71 2.65

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.74 27.61 21.85
Automotive 13.66 11.88 10.30
Technology 10.90 14.10 10.95
Pharmaceuticals 10.24 10.61 8.52
Oil & Gas 5.89 9.65 7.11
Cement 5.09 4.90 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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