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

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MAISLEI:LX
13.86
USD
0.13
0.95%
As of 11:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 14.67
1 Yr Return
15.60%
YTD Return
8.37%
Previous Close
13.73
52Wk Range
11.48 - 14.67
1 Yr Return
15.60%
YTD Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.86
Total Assets (m USD) (on 06/30/2015)
107.237
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL CHADHA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Axis Bank Ltd 719.47 k 6.44 m 7.34
ICICI Bank Ltd 1.18 m 5.97 m 6.80
Cognizant Technology Solutions 78.18 k 4.95 m 5.64
Maruti Suzuki India Ltd 73.57 k 4.35 m 4.95
Lupin Ltd 126.62 k 4.06 m 4.63
HDFC Bank Ltd 207.45 k 3.39 m 3.86
Tata Motors Ltd 357.94 k 3.15 m 3.59
Larsen & Toubro Ltd 106.38 k 2.92 m 3.33
Infosys Ltd 148.86 k 2.64 m 3.01
Housing Development Finance Co 117.98 k 2.48 m 2.83
Profile
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.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293