Mirae Asset India Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 157.65
NAV 27 Jun 2017 19.77 -0.14
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 3847.60
3847.60
52-WEEk 2190.80
3847.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.36 26.77 17.11
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 157.65 (31 Dec 10)
Inception Date 11 Feb 08
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 21-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.34
Equity 97.64
Indian Mutual Funds 0.18
Net CA & Others 0.87
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 23.65
Banks - Public Sector 3.92
Castings & Forgings 0.41
Cement - North India 1.00
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.56
ICICI Bank 6.69
Larsen & Toubro 4.38
H D F C 4.04
St Bk of India 3.92
Maruti Suzuki 3.88
Grasim Inds 3.60
IndusInd Bank 3.57
› 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