Mirae Asset China Advantage Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 17.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.36
9.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.4 18.68 20.46 7.78
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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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