23 October, 2014 07:50 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.29.1390
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.46 6.29 27.23 50.82 24.12 17.63
Relative to Sensex** -0.56 4.65 11.06 23.63 7.59 9.34
Relative to Nifty** -0.07 4.60 11.34 23.06 7.91 9.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I C I C I Bank Limited 6.37
Infosys Limited 4.93
H D F C Bank Limited 4.47
State Bank Of India 3.81
Tata Consultancy Services Limited 3.32
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3 mths 1 yr
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Sundaram SMILE Fund - Institutional 14.83 104.89
Sundaram SMILE Fund - Regular 14.55 103.77
UTI Mid Cap Fund - Direct Plan 14.46 100.94
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Asset Allocation
Equity Shares 97.03
Cblo / Reverse Repo Investments 2.47
Mutual Fund 0.38
Net Receivables / Payables 0.12
As on 30-SEP-14
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NAV of all options
  NAV Date
Divdend 17.6650 22-OCT-14
Growth Option 29.1390 22-OCT-14
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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: Gopal Agrawal, Neelesh Surana

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): 6951.84

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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