03 June, 2015 00:43 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.31.7010
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.17 -4.02 2.90 31.87 29.38 17.94
Relative to Sensex** 0.07 1.88 4.99 16.96 9.00 9.68
Relative to Nifty** 0.09 2.24 4.12 15.32 9.06 9.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 7.07
I C I C I Bank Limited 6.69
Larsen & Toubro Limited 4.54
Tata Consultancy Services Limited 3.35
Sun Pharmaceutical Industries Limited 3.25
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 12.43 0.00
Reliance Japan Equity Fund 12.26 0.00
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Asset Allocation
Equity Shares 98.13
Cblo / Reverse Repo Investments 1.98
Fixed Deposits 0.10
Rights 0.02
As on 30-APR-15
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NAV of all options
  NAV Date
Divdend 17.6760 02-JUN-15
Growth Option 31.7010 02-JUN-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): 10277.19

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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