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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 (%)	3.82	11.8	15.6	37.01	NA	NA	21.25

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

Amara Raja Batteries Ltd.
Torrent Power Ltd.
Hindustan Construction Co. Ltd.
Ceat Ltd.

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 Ancillaries	6.10
Banks	20.02
Construction materials	0.69
Current Assets	1.41
Diversified	1.45
Engineering and Capital Goods	4.01
Fertilizers, Pesticides & Agrochemicals	0.58
FI	0.52
FMCG	3.10
Food & Food Processing, Beverages	1.17
HFC	2.30
Leather & Leather Products	0.99
Media and Entertainment	2.67
Miscellaneous	1.56
NBFC	3.16
Non Ferrous metals	3.87
Petroleum, Gas and petrochemical products	13.72
Pharmaceuticals & Biotechnology	8.53
Power & Control equipment Manufacturer	2.85
Power Generation	3.21
Power Transmission	1.22
Software and Consultancy Services	9.06
Steel and Ferrous Metal	0.93
Textiles	0.88
Transportation, Supply Chain and Logistics Services	2.29
Utilities - Gas, Power	3.70

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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