Updated:22 May 2013 03:42:00 PM(IST)
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» Mirae Asset India-China Consumption Fund - Growth
Mirae Asset India-China Consumption Fund - Growth : 12.80 (NAV as on Mar 7, 2013)
52 Week High : 13.69 as on Jan 15, 2013 | 52 Week Low : 10.42 as on Jun 5, 2012 | Benchmark Index - : NA
| More schemes of Mirae Asset Mutual Fund |
| Mirae Asset India Opportunities Fund-Reg(G) |
| Mirae Asset Cash Management-Reg(DD) |
| Mirae Asset ST Bond Fund(QD)-Direct Plan |
| Mirae Asset Ultra ST Bond Fund(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.71 | -3.13 | 8.17 | 19.91 | NA | NA | 13.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.52 as on Jan - 2013 |
| P/B | 4.48 as on Jan - 2013 |
| Dividend Yield | 0.81 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 37,238.60 as on Jan - 2013 |
| Top 5 Holding (%) | 25.69 as on Jan - 2013 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.95%, Debt: 0%, Cash: 6.05%) |
| Option | Growth |
| Inception Date | Mar 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 17.8 as on Jan 31, 2013 |
| Fund Manager | Basavraj Shetty, Gopal Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.56 |
| Portfolio Turnover Ratio(%) | 107 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ITC Ltd | FMCG | 32.75 | 6.4 | 37,000 | 1.14 | 7.43 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 38.19 | 2.67 | 8,230 | 0.44 | -2.2 | 585.10 | -0.12 | 585.55 | 584.10 | 584.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 2.98 | 6,800 | 0.48 | -9.84 | 240.15 | 0.42 | 248.40 | 239.00 | 241.45 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.77 | 2.86 | 18,250 | 0.51 | 74.96 | 275.25 | -0.09 | 279.00 | 272.25 | 276.10 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 19.61 | 2.01 | 3,600 | 0.23 | NA | 1554.30 | -0.58 | 1575.05 | 1550.00 | 1570.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 5.92 | 8,850 | 1.05 | 4.23 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 24.72 | 1.83 | 5,000 | 0.21 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| HT Media Limited. | Media and Enter.. | 22.5 | 1.58 | 12,000 | 0.18 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.65 | 1.53 | 7,500 | 0.17 | NA | 156.10 | -0.06 | 157.85 | 154.60 | 156.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 15.87 | 3.44 | 19,835 | 0.61 | 11.6 | 244.15 | -0.43 | 248.00 | 242.00 | 245.20 | View |
| China Mobile Ltd | Telecom Service.. | NA | 5.09 | 15,500 | 0.91 | -8.32 | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 35.24 | 2.4 | NA | NA | NA | 837.70 | -1.50 | 856.00 | 833.00 | 856.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 48.06 | 3.14 | 1,310 | 0.54 | NA | 5239.80 | -0.11 | 5325.00 | 5185.00 | 5260.00 | View |
| Akzo Nobel India Ltd | Chemicals | 28.3 | 2.55 | 4,484 | 0.39 | -0.58 | 1142.65 | 1.21 | 1175.05 | 1115.10 | 1143.10 | View |
| Himatsingka Seide Ltd | Textiles | NA | 2.88 | 140,000 | 0.45 | -1.1 | 32.75 | -2.38 | 33.90 | 32.55 | 33.00 | View |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 3.4 | 81,472 | 0.56 | 29.45 | 27.60 | -1.95 | 28.50 | 27.40 | 28.15 | View |
| Gateway Distriparks | Transportation,.. | 23.71 | 2.2 | 29,050 | 0.39 | -4.18 | 123.05 | 0.74 | 123.50 | 121.10 | 122.25 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 23.92 | 3.08 | 27,999 | 0.48 | 1.82 | 140.45 | 2.22 | 142.00 | 138.15 | 138.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.66 | NA | NA | NA | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| Venkys Ltd. | Food & Food Pro.. | 7.94 | 3.33 | 10,833 | 0.56 | 35.23 | 523.20 | -0.43 | 536.00 | 521.55 | 521.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 36.28 | 6.73 | 59,000 | 1.05 | 201.89 | 291.15 | -0.61 | 298.15 | 289.00 | 296.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.98 | 2.61 | 10,400 | 0.4 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 17.44 | 2.84 | NA | NA | NA | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 39.94 | 3.07 | NA | NA | NA | 1001.90 | 2.87 | 1013.70 | 975.25 | 975.25 | View |
| Industrial and Commercial Bank of China Asia Ltd | Banks | NA | 2.36 | 105,000 | 0.42 | 2.49 | NA | NA | NA | NA | NA | |
| Belle International Holdings Ltd | Retailers | NA | 2.27 | NA | 0.37 | 12.64 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 21.96 | 2.79 | NA | NA | NA | 89.30 | -2.08 | 92.50 | 88.80 | 90.55 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.45 | 2.76 | 3,000 | 0.43 | 6.13 | 1687.60 | -0.58 | 1714.65 | 1682.00 | 1705.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 35.15 | 4.45 | 34,398 | 0.79 | 1.13 | 241.35 | -1.39 | 251.70 | 237.25 | 248.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.83 | 41,000 | 0.68 | -14.89 | NA | NA | NA | NA | NA | |
| J K Cement Ltd. | Construction ma.. | 8.91 | 2.73 | 13,400 | 0.48 | 20.18 | 241.25 | -0.54 | 252.00 | 240.00 | 240.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 87.69 | 2.74 | 2,700 | 0.49 | 7.53 | 2484.40 | 3.21 | 2523.15 | 2425.95 | 2434.00 | View |
| Federal Bank Ltd. | Banks | 10.14 | 4.39 | 119,919 | 6.06 | NA | 463.80 | -1.21 | 475.00 | 462.30 | 470.00 | View |
| ING Vysya Bank Ltd | Banks | 15.97 | 3.22 | 75,377 | 4.46 | NA | 619.50 | -0.02 | 626.00 | 615.10 | 624.95 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.7 | 3.1 | 87,127 | 4.29 | NA | 584.55 | -1.20 | 599.05 | 578.50 | 586.10 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.38 | 2.7 | 35,466 | 3.72 | NA | 995.00 | -1.14 | 1019.00 | 982.70 | 1008.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 9.81 | 2.67 | 191,867 | 3.7 | NA | 142.50 | -1.18 | 146.35 | 141.00 | 146.35 | View |
| Bank of Baroda | Banks | 6.79 | 2.56 | 40,800 | 3.54 | NA | 710.95 | -3.32 | 740.00 | 708.00 | 736.55 | View |
| BHP Billiton Plc | Non Ferrous met.. | NA | 11.03 | 10,800 | 2.24 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.61 | 10.89 | 25,000 | 2.22 | NA | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| CNOOC Ltd | Petroleum, Gas .. | NA | 5.67 | 105,000 | 1.15 | NA | NA | NA | NA | NA | NA | |
| PetroChina Company Ltd | Petroleum, Gas .. | NA | 5.14 | 138,000 | 1.05 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.99 | 4.01 | 24,000 | 0.82 | NA | 329.15 | 0.73 | 331.70 | 317.45 | 328.10 | View |
| Rio Tinto Limited | Mining and Mine.. | NA | 3.98 | 2,200 | 0.81 | NA | NA | NA | NA | NA | NA | |
| Woodside Petroleum Ltd | Petroleum, Gas .. | NA | 3.96 | 4,095 | 0.81 | NA | NA | NA | NA | NA | NA | |
| POSCO | Steel and Ferro.. | NA | 3.94 | 460 | 0.8 | NA | NA | NA | NA | NA | NA | |
| LG Chemical Ltd. | NA | NA | 3.44 | 470 | 0.7 | NA | NA | NA | NA | NA | NA | |
| China Petroleum & Chemical Corporation | Petroleum, Gas .. | NA | 3.17 | 100,000 | 0.65 | NA | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.5 | 682,723 | 34.6 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.64 | NA | 0.57 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.14 | NA | -0.4 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 15.02 |
| Banks | 13.69 |
| Chemicals | 0.86 |
| Construction materials | 2.19 |
| Consumer Durables and Electronics | 2.86 |
| Custodial, Depository, Exchanges and rating agencies | 5.02 |
| Diversified | 1.28 |
| Fertilizers, Pesticides & Agrochemicals | 1.18 |
| FMCG | 8.34 |
| Food & Food Processing, Beverages | 7.43 |
| Healthcare and related equipment manufacturers | 0.46 |
| HFC | 2.63 |
| Media and Entertainment | 5.41 |
| Miscellaneous | 3.92 |
| NBFC | 1.21 |
| Petroleum, Gas and petrochemical products | 0.92 |
| Pharmaceuticals & Biotechnology | 3.10 |
| Printing, Publishing and Packaging | 1.39 |
| Realty | 2.78 |
| Retailers | 3.08 |
| Telecom Services | 9.41 |
| Textiles | 1.47 |
| Tobacco & Pan Masala | 2.18 |
| Transportation, Supply Chain and Logistics Services | 2.20 |
| Utilities - Gas, Power | 1.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.13 |
| Mutual Fund | Mirae Asset Mutual Fund Unit No. 606, 6th Floor, Windsor Building Off CST Road, Kalina, Santacruz (East) Mumbai Tel.-67800300 |
| Asset Management Company | NA |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com