02 July, 2015 09:07 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.32.8170
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.16 -1.29 4.17 21.95 26.56 17.72
Relative to Sensex** 0.65 0.24 2.25 11.56 8.78 9.59
Relative to Nifty** 1.21 0.74 3.74 11.23 10.19 9.65
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 7.65
I C I C I Bank Limited 5.91
Larsen & Toubro Limited 4.38
Sun Pharmaceutical Industries Limited 3.85
Tata Consultancy Services Limited 3.81
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3 mths 1 yr
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Asset Allocation
Equity Shares 97.41
Cblo / Reverse Repo Investments 1.62
Net Receivables / Payables 0.97
As on 31-MAY-15
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NAV of all options
  NAV Date
Divdend 18.2990 01-JUL-15
Growth Option 32.8170 01-JUL-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): 11285.15

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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