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Mirae Asset India Opportunities Fund Factsheet
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Investment Objective of Mirae Asset India Opportunities : To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Scheme DetaiScheme Details
Category
Fund Manager Gopal Agrawal
Net Assets (Rs m) 2,858.510 (31-May-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 2.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 04-Apr-2008
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Fund Performance ,000 invested is worth)

Mirae Asset India Opportunities Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.01% -6.37% -1.36% -4.09% 15.01% 6.07% 11.74% 11.64%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-200 0.25% -6.20% -0.82% -0.82% 14.30% 1.79% 4.08% 4.37%

Performance Calendar

Mirae Asset India Opportunities Fund - Performance Calendar

Asset Allocation

Mirae Asset India Opportunities Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ICICI Bank 7.02
HDFC Bank 5.80
Infosys 5.36
ITC 4.78
Reliance Industries 4.34
HDFC 4.02
SBI 3.22
Amara Raja Batteries 2.73
Larsen & Toubro 2.71
Zee Entertainment 2.65
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 15.12
Pharmaceuticals & Drugs 9.52
IT - Software 8.96
Auto Ancillary 6.07
Cigarettes/Tobacco 5.98
Refineries 5.96
Bank - Public 5.56
Finance - Housing 4.03
Oil Exploration 3.30
Telecommunication - Service Provider 2.89
>> More

Contact Information

Mirae Asset Global Investment Management (India) P

Unit 606, 6th Floor, Windsor,
Off CST Road, Kalina, Santacruz (E),
Mumbai

Telephone: 022-67800300  E-mail: customercare@miraeasset.com  Fax: 022-67253942/022-67253942

Web Site: www.miraeassetmf.co.in