Mirae Asset China Advantage Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 17.46 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.82
9.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.39 18.63 17.97 6.86
Sensex -0.12 0.88 3.35 13.19 25.91
Nifty -0.39 -0.15 1.59 10.99 26.1

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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