Updated:23 May 2012 03:05:00 PM(IST)
Home » Mirae Asset Mutual Fund » Equity Diversified
» Mirae Asset Global Commodity Stocks Fund - Growth
Mirae Asset Global Commodity Stocks Fund - Growth : 11.08 (NAV as on May 21, 2012)
52 Week High : 13.42 as on Jun 1, 2011 | 52 Week Low : 9.67 as on Oct 4, 2011 | Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.85 | -11.87 | -2.41 | -15.02 | 7.57 | NA | 2.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 4.68 as on Apr - 2012 |
| P/B | 1.16 as on Apr - 2012 |
| Dividend Yield | 0.47 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 37,717.69 as on Apr - 2012 |
| Top 5 Holding (%) | 27.48 as on Apr - 2012 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 4.38 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.88 |
| Fama (?) | -0.05 |
Whats In
Formosa Chemicals & Fibre Corp.
Whats Out
Formosa Plastic
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.34%, Debt: 0.39%, Cash: 1.27%) |
| Option | Growth |
| Inception Date | Aug 20, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.21 as on Apr 30, 2012 |
| Fund Manager | Neelesh Surana, Abhijeet Dakshikar, Gopal Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 44 |
| 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 | 6.47 | 26,500 | 2.78 | 34.1 | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| BHP Billiton Plc | Non Ferrous met.. | NA | 8.18 | NA | 3.13 | 6.89 | NA | NA | NA | NA | NA | |
| Petroleo Brasileiro Sa Petrobras | Petroleum, Gas .. | NA | 3.07 | NA | 1.17 | -7.72 | NA | NA | NA | NA | NA | |
| Vale S.A. | Mining and Mine.. | NA | 3.75 | NA | 1.43 | 0.44 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 3.69 | 10,500 | 2.19 | 27.97 | NA | NA | NA | NA | NA | |
| Origin Energy Ltd | Power Generatio.. | NA | 3.34 | NA | 1.99 | -4.13 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 84.16 | 3.34 | 21,850 | 1.65 | -12.55 | 94.30 | -1.57 | 96.60 | 93.40 | 95.00 | View |
| CNOOC Ltd | Petroleum, Gas .. | NA | 3.68 | NA | 1.41 | 7.98 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining & Minera.. | 12.22 | 2.63 | 174,000 | 1.56 | 48.01 | 162.25 | -1.22 | 165.10 | 161.00 | 164.50 | View |
| Jiangxi Copper Company Ltd | Non Ferrous met.. | NA | 3.04 | NA | 1.16 | 9.05 | NA | NA | NA | NA | NA | |
| Rio Tinto Limited | Mining and Mine.. | NA | 3.9 | NA | 1.49 | 6.75 | NA | NA | NA | NA | NA | |
| Woodside Petroleum Ltd | Petroleum, Gas .. | NA | 3.45 | NA | 1.6 | 9.94 | NA | NA | NA | NA | NA | |
| Oil Search Limited | Petroleum, Gas .. | NA | 4.05 | NA | 1.55 | 10.2 | NA | NA | NA | NA | NA | |
| Beijing Enterprises Holdings Ltd | Construction an.. | NA | 4.12 | NA | 1.33 | 2.76 | NA | NA | NA | NA | NA | |
| Fushan International Energy Group Ltd. | Mining and Mine.. | NA | 3.14 | NA | 1.41 | -8.29 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.44 | 2.99 | 175,000 | 1.49 | -6.69 | NA | NA | NA | NA | NA | |
| Tambang Batubara Bukit Asam Ltd | Mining and Mine.. | NA | 3.49 | NA | 1.33 | -7.31 | NA | NA | NA | NA | NA | |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 12.25 | 3.48 | 62,000 | 1.78 | -12.8 | 106.70 | -4.43 | 131.60 | 106.00 | 131.60 | View |
| Yanzhou Coal Mining Co | Mining and Mine.. | NA | 3.74 | NA | 1.43 | 16.39 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 3.44 | NA | NA | NA | 107.55 | 0.47 | 108.40 | 105.40 | 106.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 7.61 | 39,000 | 2.91 | -0.59 | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| CBLO | Current Assets | NA | 99.77 | NA | 5.37 | -42.74 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.23 | NA | 0.01 | 1.01 | NA | NA | NA | NA | NA | |
| Orica Ltd | Mining and Mine.. | NA | 3.31 | NA | 1.34 | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 58 | 1.1 | 14,000 | 0.46 | 7.96 | 308.55 | 0.85 | 309.85 | 302.60 | 304.80 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 0.61 | 10,000 | 0.26 | -15.25 | 242.60 | -0.33 | 246.90 | 238.90 | 245.00 | View |
| China National Building Materia Ltd | Construction ma.. | NA | 3.73 | NA | 1.42 | 10.8 | NA | NA | NA | NA | NA | |
| Semen Gresik (Persero) | NA | NA | 3.28 | NA | 1.25 | 2.05 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.39 |
| Chemicals | 2.93 |
| Construction and Infrastructure | 2.82 |
| Construction materials | 10.76 |
| Current Assets | 1.40 |
| Fertilizers, Pesticides & Agrochemicals | 0.96 |
| Mining and Minerals | 23.04 |
| Miscellaneous | -0.13 |
| Non Ferrous metals | 15.70 |
| Petroleum, Gas and petrochemical products | 33.33 |
| Steel and Ferrous Metal | 7.60 |
| Utilities - Gas, Power | 1.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.17 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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