01 September, 2015 19:36 IST
Myiris.com - Mirae Asset India Opportunities Fund - Regular - Mirae Asset Mutual Fund - Scheme Details
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Mirae Asset India Opportunities Fund - Regular  NAV Rs.32.0150
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.56
I C I C I Bank Limited 4.96
Larsen & Toubro Limited 4.85
Maruti Suzuki India Limited 4.44
Indusind Bank Limited 4.14
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.04
Cblo / Reverse Repo Investments 1.76
Net Receivables / Payables 0.20
As on 31-JUL-15
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NAV of all options
  NAV Date
Divdend 17.8510 31-AUG-15
Growth Option 32.0150 31-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 2% 0 days 182 days -- --
Exit 1% 182 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: Neelesh Surana, Sumit Agrawal

Address: Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098

Phone: 91 22 6780 0300

Fax: 91 22 67253940 / 47

website: http://www.miraeassetmf.co.in/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 12818.85

Registrars: Karvy Computershare Private Limited

Launch Date: 11-FEB-08

Scheme Objective:
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.
NAV chart of growth option





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