21 Aug 2017 | 11:50 PM

Mirae Asset India Opportunities Fund-Growth

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
43.5620
-0.7
(-0.59 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4292.17
  • Volatility (Std div)
    11.10
  • Expense Ratio
    2.31
  • YTD Return
    25.85
  • Turnover Ratio
    0.72
  • Inception Date
    04 Apr 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.04
    45.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.95
4.86
12.48
19.56
Category
-1.52
3.66
9.47
13.02
Sensex
-1.43
2.71
9.06
11.15
Nifty
-0.74
3.45
9.86
12.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
37.79 30.89
35.86 29.07
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
327.00 7.79
269.83 6.43
183.91 4.38
183.69 4.38
171.53 4.09

Scheme Porfolio

Equity
98.54%
Debt
0%
Others
1.55%

Whats In And Out

Company Name No of Share Mkt Value
17,92,538 296.14
89,16,994 258.73
10,27,870 166.00
9,57,761 161.63
58,78,145 160.86

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
Dividend 18.83 -9.00 3.33 9.84 3.34
Growth 43.56 -0.95 12.48 19.56 15.67

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available