29 Apr 2017 | 8:15 AM

Mirae Asset China Advantage Fund - Direct Plan-Dividend

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - International Funds
14.8140
0
(-0.01 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.56
  • Volatility (Std div)
    17.55
  • Expense Ratio
    1.52
  • YTD Return
    10.44
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.64
    15.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.83
1.67
0.03
11.10
Category
0.07
-2.11
3.42
6.22
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 15.20 0.85 2.03 13.47 4.91
Dividend 14.81 0.83 0.03 11.10 4.01

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available