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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund

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MAISLEI:LX

13.78 USD 0.13 0.95%

As of 12:33:09 ET on 03/27/2015.

Snapshot for Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund (MAISLEI)

Year To Date: +6.72% 3-Month: +8.42% 3-Year: +15.93% 52-Week Range: 10.26 - 14.67
1-Month: -2.29% 1-Year: +34.22% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for MAISLEI

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  • MAISLEI:LX 13.78
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Fund Profile & Information for MAISLEI

Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long term growth. The Fund invests in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India.

Inception Date: 03-02-2011 Telephone: (352) 45 1414 293
Managers: RAHUL CHADHA
Web Site: fund.miraeasset.com

Fundamentals for MAISLEI

NAV (on 2015-03-27) 13.78
Assets (M) (on 2015-01-30) 71.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MAISLEI

No dividends reported

Fees & Expenses for MAISLEI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAISLEI

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 683,155 3,171,483 5.745%
HDFC Bank Ltd 202,347 2,859,153 5.179%
Maruti Suzuki India Ltd 51,873 2,572,573 4.660%
Cognizant Technology Solutions 55,905 2,480,504 4.493%
Housing Development Finance Co 142,580 2,436,209 4.413%
Infosys Ltd 79,064 2,398,943 4.345%
Tata Motors Ltd 294,278 2,392,719 4.334%
Axis Bank Ltd 377,303 2,307,479 4.180%
Larsen & Toubro Ltd 74,839 1,767,098 3.201%
HCL Technologies Ltd 126,268 1,752,930 3.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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