Mirae Asset China Advantage Fund (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 93.65
NAV 22 Jun 2017 15.95 0.10
(0.63%)

NAV High-Low (in Rs)

ONE Mth 7.82
7.82
52-WEEk 6.36
8.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.52 3.62 20.47 23.55 6.08
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 93.65 (31 Dec 10)
Inception Date 14 Sep 09
Fund Manager Bharti Sawant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 11.07
Foreign Mutual Funds (Equity Fund) 89.99
› More
   As On 31 May 2017
Sector Name Amount
NA 101.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in