Updated:03 Feb 2012 03:45:00 PM(IST)
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» Mirae Asset India Opportunities Fund - Regular - Growth
Mirae Asset India Opportunities Fund - Regular - Growth : 15.76 (NAV as on Feb 2, 2012)
52 Week High : 17.05 as on Jul 7, 2011 | 52 Week Low : 13.74 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.59 | 0.71 | -3.78 | 0.7 | 37.45 | NA | 12.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.91 as on Dec - 2011 |
| P/B | 4.86 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,156.49 as on Dec - 2011 |
| Top 5 Holding (%) | 24.57 as on Dec - 2011 |
| No. of Stocks | 55 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.48 |
| Standard Deviation (?) | 4 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.23 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.15%, Debt: 0.05%, Cash: 5.79%) |
| Option | Growth |
| Inception Date | Apr 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Neelesh Surana, Gopal Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 118 |
| Last Divdend Declared | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 4.27 | 67,900 | 7.12 | 17.39 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.62 | NA | 6.01 | 14.27 | 5325.85 | 1.06 | 5334.85 | 5255.55 | 5276.10 | |
| State Bank of India | Banks | 18.07 | 2.72 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 5.02 | 25,853 | 8.38 | 7.13 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom | 12.22 | 3.01 | 61,000 | 5.01 | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | 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 | HFC | 26.09 | 4.02 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Gateway Distriparks | Transportation,.. | 15.38 | 2.44 | 328,116 | 4.87 | 5.46 | 138.05 | 0.58 | 141.00 | 137.30 | 138.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.98 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.27 | 3.79 | 362,450 | 5.53 | 1.08 | 227.50 | 0.38 | 228.65 | 224.00 | 227.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.31 | 2.39 | 33,700 | 3.99 | -8.32 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 21.05 | 2.91 | 22,400 | 4.51 | -10.1 | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 93.77 | 3.48 | 66,500 | 5.74 | 0.67 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 3 | 30,500 | 5 | 6.04 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 521.62 | 3.15 | 1,036,000 | 4.6 | -4.41 | 16.75 | 0.00 | 17.05 | 16.40 | 16.80 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.89 | NA | NA | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.87 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 2.61 | NA | NA | NA | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.11 | 49,521 | 6.48 | -4.09 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.78 | 35,853 | 9.99 | -4.12 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 32.25 | 4.35 | 29,200 | 6.85 | 2.65 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.66 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 2.97 | 30,000 | 4.96 | 8.21 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Andhra Bank | Banks | 5.69 | 2.23 | 306,500 | 4.11 | -6.42 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.28 | 57,400 | 3.49 | -4.95 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 2.12 | 27,000 | 3.56 | 4.47 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 2.11 | 338,514 | 3.54 | 2.62 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 34.36 | 1.97 | 151,799 | 3 | 9.89 | 155.85 | -2.41 | 163.60 | 154.50 | 160.00 | View |
| Federal Bank Ltd | Banks | 12.39 | 2.19 | 89,160 | 4.04 | 2.09 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.86 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Coal India Ltd | Mining and Mine.. | 54.94 | 2.29 | 101,000 | 3.84 | 9.73 | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Hindustan Unilever Ltd | FMCG | 38.8 | 2.96 | 140,682 | 5.59 | -9.12 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 2.35 | 154,000 | 4.07 | 32.28 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.66 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.57 |
| Banks | 16.15 |
| Construction and Infrastructure | 0.62 |
| Construction materials | 0.74 |
| Consumer Durables and Electronics | 2.79 |
| Current Assets | 5.42 |
| Diversified | 1.08 |
| Engineering and Capital Goods | 2.13 |
| Fertilizers, Pesticides & Agrochemicals | 1.86 |
| FI | 0.27 |
| FMCG | 7.05 |
| Food & Food Processing, Beverages | 0.77 |
| HFC | 3.75 |
| Media and Entertainment | 2.79 |
| Mining and Minerals | 1.82 |
| Miscellaneous | 0.38 |
| NBFC | 0.38 |
| Non Ferrous metals | 2.67 |
| Petroleum, Gas and petrochemical products | 12.61 |
| Pharmaceuticals & Biotechnology | 7.34 |
| Power & Control equipment Manufacturer | 1.43 |
| Power Generation | 0.64 |
| Power Transmission | 1.34 |
| Software and Consultancy Services | 11.52 |
| Steel and Ferrous Metal | 1.59 |
| Telecom Services | 2.35 |
| Transportation, Supply Chain and Logistics Services | 1.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com