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) : 34.77
NAV 25 Jul 2017 17.31 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 9.01
9.01
52-WEEk 6.36
9.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 4.93 16.72 23.7 6.69
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 34.77 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
CBLO 8.81
Foreign Mutual Funds (Equity Fund) 80.39
Net CA & Others 10.80
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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