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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 : 14.07 (NAV as on Mar 12, 2010)

52 Week High : 14.67 as on Jan 18, 2010  |  52 Week Low : 5.91 as on Mar 17, 2009  |  Benchmark Index - BSE200 : 2157.35 as on Mar 12, 2010
More schemes of Mirae Asset Mutual Fund
Mirae Asset Cash Management Fund - Growth
Mirae Asset China Advantage Fund - Regular - Growth
Mirae Asset Short Term Bond Fund - Institutional - Growth
Mirae Asset Ultra Short Term Bond Fund - Regular - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.772.0616.74155.71NANA19.37




Portfolio Attributes
Scheme Particulars
P/E 22.05 as on  Feb - 2010
P/B 4.74 as on  Feb - 2010
Dividend Yield 1.21 as on  Feb - 2010
Market Cap (Rs. in crores) 61,021.93 as on  Feb - 2010
Top 5 Holding (%) 20.79 as on Feb - 2010
No. of Stocks 50
Expense Ratio (%) 2.41
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
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 92.77%, Debt: 1.23%, Cash: 6%)
Option Growth
Inception Date Apr 3, 2008
Face Value 10
Fund Size (Rs.Crore) 162.55 as on Feb 26, 2010
Fund Manager Mr. Neelesh Surana .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.41
Portfolio Turnover Ratio(%) 160
Last Divdend Declared 5137
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 .. 20.84 4.07 67,600 6.62 -23.39 1022 0.55 1033 1014 1015 View
ICICI BANK LTD. Banks 25.82 5.24 97,600 8.51 5.01 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 12.49 3.9 32,100 6.34 -16.91 2043.8 0.1 2062.65 2038.65 2042 View
Infosys Technologies Ltd. Software and Co.. 25.11 3.46 21,600 5.62 5.1 2675 0.3 2704 2656.3 2699.9 View
Bharti Airtel Ltd Telecom 12.22 3.01 61,000 5.01 NA 299.75 1.97 300.35 293 293 View
Gas Authority Of India Ltd Petroleum, Gas .. 17.71 3.48 142,000 5.66 1.15 NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance 30.21 2.89 22,000 4.8 105.89 2718.3 0.62 2720 2671.4 2702.55 View
Gateway Distriparks Transportation,.. 18.73 2.66 320,700 4.39 2.73 130 1.4 134.2 130 132.8
HDFC Bank Ltd Banks 28.4 3.53 33,700 5.75 4.61 1801.7 1.38 1830.4 1786.35 1827 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 10.27 3.79 362,450 5.53 1.08 165.8 0.76 172.4 165 166.2
Tata Consultancy Services Ltd. Software and Co.. 28.17 4.04 86,300 6.57 3.41 798.8 0.91 800 792 800 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.26 3.09 27,600 5.02 -7.34 317.05 1.41 322.5 312 314.9
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.. 25.75 3.13 44,500 5.08 -10.15 NA NA NA NA NA
GVK Power & Infrastructure Ltd. Power Generatio.. 521.62 3.15 1,036,000 4.6 -4.41 42.5 2.07 43.9 42.3 43 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 15.72 2.38 34,100 3.74 -6.9 1085.8 0.19 1092.2 1081.1 1085.25 View
Lupin Ltd. Pharmaceuticals.. 22.61 2.91 31,500 4.73 32.99 1583 -0.19 1590.5 1568.05 1588.05 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 Ancillaries9.45
Banks16.05
Construction and Infrastructure2.25
Construction materials1.05
Current Assets2.71
Diversified2.15
Engineering and Capital Goods3.21
Fertilizers, Pesticides & Agrochemicals1.42
FI0.69
FMCG2.74
Food & Food Processing, Beverages1.91
HFC1.45
Media and Entertainment1.99
Miscellaneous3.29
NBFC1.38
Non Ferrous metals2.13
Petroleum, Gas and petrochemical products13.33
Pharmaceuticals & Biotechnology7.77
Power & Control equipment Manufacturer0.92
Power Generation3.89
Shipping0.89
Software and Consultancy Services10.13
Steel and Ferrous Metal1.09
Telecom Services1.01
Textiles0.95
Transportation, Supply Chain and Logistics Services2.18
Utilities - Gas, Power3.96
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 5.37
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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