02 August, 2015 19:51 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.33.8590
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.18 7.60 2.68 26.40 28.27 18.18
Relative to Sensex** 3.45 5.03 7.74 20.20 10.92 10.18
Relative to Nifty** 2.24 3.31 5.81 15.89 10.54 9.83
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 7.60
I C I C I Bank Limited 5.49
Larsen & Toubro Limited 5.09
Maruti Suzuki India Limited 4.23
Tata Consultancy Services Limited 3.65
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3 mths 1 yr
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BNP Paribas Mid Cap Fund 14.73 42.03
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Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
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Asset Allocation
Equity Shares 97.23
Cblo / Reverse Repo Investments 2.28
Net Receivables / Payables 0.49
As on 30-JUN-15
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NAV of all options
  NAV Date
Divdend 18.8800 31-JUL-15
Growth Option 33.8590 31-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): 11789.41

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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