27 April, 2015 00:55 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.31.6280
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.01 3.86 10.65 46.74 26.11 18.11
Relative to Sensex** -0.61 10.15 8.46 26.86 9.28 9.95
Relative to Nifty** -0.37 9.86 7.02 25.40 9.39 9.84
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 6.75
I C I C I Bank Limited 6.50
Larsen & Toubro Limited 4.27
Infosys Limited 3.79
Tata Consultancy Services Limited 3.49
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
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UTI MNC Fund - Direct Plan 12.02 76.98
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.84 0.00
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Asset Allocation
Equity Shares 98.51
Cblo / Reverse Repo Investments 1.02
Net Receivables / Payables 0.47
As on 31-MAR-15
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NAV of all options
  NAV Date
Divdend 17.6350 24-APR-15
Growth Option 31.6280 24-APR-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): 10012.08

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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