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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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.77 | 2.06 | 16.74 | 155.71 | NA | NA | 19.37 |
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
Whats In
Whats Out
Fund Features | 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
Hindustan Unilever Ltd.
JaiPrakash Associates Ltd.
Bombay Dyeing & Manufacturing Co. Ltd.
Rural Electrification Corporation
JaiPrakash Associates Ltd.
Bombay Dyeing & Manufacturing Co. Ltd.
Rural Electrification Corporation
Whats Out
| 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%. |
| 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 |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 9.45 |
| Banks | 16.05 |
| Construction and Infrastructure | 2.25 |
| Construction materials | 1.05 |
| Current Assets | 2.71 |
| Diversified | 2.15 |
| Engineering and Capital Goods | 3.21 |
| Fertilizers, Pesticides & Agrochemicals | 1.42 |
| FI | 0.69 |
| FMCG | 2.74 |
| Food & Food Processing, Beverages | 1.91 |
| HFC | 1.45 |
| Media and Entertainment | 1.99 |
| Miscellaneous | 3.29 |
| NBFC | 1.38 |
| Non Ferrous metals | 2.13 |
| Petroleum, Gas and petrochemical products | 13.33 |
| Pharmaceuticals & Biotechnology | 7.77 |
| Power & Control equipment Manufacturer | 0.92 |
| Power Generation | 3.89 |
| Shipping | 0.89 |
| Software and Consultancy Services | 10.13 |
| Steel and Ferrous Metal | 1.09 |
| Telecom Services | 1.01 |
| Textiles | 0.95 |
| Transportation, Supply Chain and Logistics Services | 2.18 |
| Utilities - Gas, Power | 3.96 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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.
©2010 Appuonline.com