Mirae Asset China Advantage Fund (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 17.30 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 9.49
9.49
52-WEEk 6.36
9.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.33 18.26 19.48 6.99
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 40.81
Foreign Mutual Funds (Equity Fund) 35.17
Net CA & Others 24.02
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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