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Home » Mirae Asset Mutual Fund » Equity Diversified
» Mirae Asset India Opportunities Fund - Regular - Growth

Mirae Asset India Opportunities Fund - Regular - Growth : 15.91 (NAV as on Sep 1, 2010)

52 Week High : 16.12 as on Aug 23, 2010  |  52 Week Low : 11.62 as on Sep 3, 2009  |  Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010
More schemes of Mirae Asset Mutual Fund
Mirae Asset Cash Management Fund - Growth
Mirae Asset Short Term Bond Fund - Regular - Growth
Mirae Asset China Advantage Fund - Regular - Growth
Mirae Asset Gilt Fund - Saving Plan - Regular - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.8211.815.637.01NANA21.25




Portfolio Attributes
Scheme Particulars
P/E 25.12 as on  Jul - 2010
P/B 4.55 as on  Jul - 2010
Dividend Yield 1.21 as on  Jul - 2010
Market Cap (Rs. in crores) 72,744.55 as on  Jul - 2010
Top 5 Holding (%) 23.28 as on Jul - 2010
No. of Stocks 53
Expense Ratio (%) 2.40
Risk Analysis
Risk ratios Percent
Mean (?) -0.38
Standard Deviation (?) 5.62
Sharpe (?) -0.09
Beta (?) 0.95
Treynor (?) -0.52
Sortino (?) -0.15
Correlation (?) 0.93
Fama (?) 0.22

Whats In
Torrent Power AEC Ltd.
Hindustan Petroleum Corporation Ltd.

Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.87%, Debt: 1.15%, Cash: 2.97%)
Option Growth
Inception Date Apr 4, 2008
Face Value 10
Fund Size (Rs.Crore) 173.26 as on Jul 30, 2010
Fund Manager Neelesh Surana, Gopal Agrawal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.4
Portfolio Turnover Ratio(%) 72
Last Divdend Declared 5486.15
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 18.96 4.56 72,600 7.91 -8.41 937 0.09 946.65 936 945 View
ICICI BANK LTD. Banks 26.87 4.81 92,100 8.33 4.96 NA NA NA NA NA
Nifty Miscellaneous NA 3.62 NA 6.01 14.27 NA NA NA NA NA
State Bank of India Banks 18.01 3.32 23,000 5.76 8.79 2754 -0.81 2804.8 2751 2789.95 View
Infosys Technologies Ltd. Software and Co.. 27.97 3.47 21,600 6.03 5.03 2749.5 0.96 2814 2745.9 2799 View
Bharti Airtel Ltd Telecom 12.22 3.01 61,000 5.01 NA 333.6 -1.2 341.1 333.1 339.9 View
Gas Authority Of India Ltd Petroleum, Gas .. 19.04 2.73 103,000 4.23 -25.3 NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance 30.21 2.89 22,000 4.8 105.89 633.6 1.69 635 622.15 628 View
Gateway Distriparks Transportation,.. 18.73 2.66 320,700 4.39 2.73 105 1.4 105.85 104 104.5
HDFC Bank Ltd Banks 31.04 4.37 39,500 7.58 31.6 2183 1.57 2194.95 2159.8 2159.8 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 10.27 3.79 362,450 5.53 1.08 195 2.34 197 191.2 192.45 View
Tata Consultancy Services Ltd. Software and Co.. 28 3.54 73,000 6.13 11.81 842.95 -1.8 867.5 841.5 867.5 View
Bajaj Auto Ltd Auto & Auto Anc.. 21.05 2.91 22,400 4.51 -10.1 648.95 3.35 661 628.25 630 View
Sterlite Industries (India) Ltd Non Ferrous met.. 93.77 3.48 66,500 5.74 0.67 NA NA NA NA NA
Dr Reddys Laboratories Ltd Pharmaceuticals.. 26.7 2.78 35,500 4.81 -6.64 NA NA NA NA NA
GVK Power & Infrastructure Ltd. Power Generatio.. 521.62 3.15 1,036,000 4.6 -4.41 47.2 1.61 47.85 46.5 46.8 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 3.21 44,774 5.56 7.66 1320.25 -1.4 1358.8 1320 1345 View
Lupin Ltd. Pharmaceuticals.. 25.31 3.69 34,000 6.39 -4.49 361.45 1.3 372.8 350.1 350.1 View
Hindalco Industries Ltd Non Ferrous met.. 16.17 3.87 418,000 6.7 10.93 172.75 0.86 176.55 172.55 175.25 View
Tata Motors Ltd Auto & Auto Anc.. 28.8 2.63 55,000 4.15 -13.53 1014.55 0.38 1031.95 1014 1021 View
Infosys Technologies Ltd Software and Co.. 27.15 5.52 34,300 9.56 58.58 2749.5 0.96 2814 2745.9 2799 View
HDFC Bank Ltd. Banks 31.18 4.85 39,500 8.4 10.82 2183 1.57 2194.95 2159.8 2159.8 View
Reliance Industries Ltd Petroleum, Gas .. 17.26 4.23 72,600 7.33 -7.36 937 0.09 946.65 936 945 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries6.10
Banks20.02
Construction materials0.69
Current Assets1.41
Diversified1.45
Engineering and Capital Goods4.01
Fertilizers, Pesticides & Agrochemicals0.58
FI0.52
FMCG3.10
Food & Food Processing, Beverages1.17
HFC2.30
Leather & Leather Products0.99
Media and Entertainment2.67
Miscellaneous1.56
NBFC3.16
Non Ferrous metals3.87
Petroleum, Gas and petrochemical products13.72
Pharmaceuticals & Biotechnology8.53
Power & Control equipment Manufacturer2.85
Power Generation3.21
Power Transmission1.22
Software and Consultancy Services9.06
Steel and Ferrous Metal0.93
Textiles0.88
Transportation, Supply Chain and Logistics Services2.29
Utilities - Gas, Power3.70
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.34
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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