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Updated:03 Feb 2012 03:45:00 PM(IST)

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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 : 15.76 (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
More schemes of Mirae Asset Mutual Fund
Mirae Asset China Advantage Fund - Regular - Growth
Mirae Asset India-China Consumption Fund - Growth
Mirae Asset Emerging Bluechip Fund - Growth
Mirae Asset Cash Management Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.590.71-3.780.737.45NA12.61




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
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


Fund Features
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%.
Top Holdings
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
*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 Ancillaries8.57
Banks16.15
Construction and Infrastructure0.62
Construction materials0.74
Consumer Durables and Electronics2.79
Current Assets5.42
Diversified1.08
Engineering and Capital Goods2.13
Fertilizers, Pesticides & Agrochemicals1.86
FI0.27
FMCG7.05
Food & Food Processing, Beverages0.77
HFC3.75
Media and Entertainment2.79
Mining and Minerals1.82
Miscellaneous0.38
NBFC0.38
Non Ferrous metals2.67
Petroleum, Gas and petrochemical products12.61
Pharmaceuticals & Biotechnology7.34
Power & Control equipment Manufacturer1.43
Power Generation0.64
Power Transmission1.34
Software and Consultancy Services11.52
Steel and Ferrous Metal1.59
Telecom Services2.35
Transportation, Supply Chain and Logistics Services1.95
Scheme Facts
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

1 Comments

Nevea : Glad I've fnially found something I agree with!

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