• 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

+ Add to Watchlist

MAISLKU:LX

12.78 USD 0.36 2.90%

As of 11:54:42 ET on 12/18/2014.

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

Year To Date: +31.89% 3-Month: -1.16% 3-Year: +18.45% 52-Week Range: 9.21 - 13.62
1-Month: -5.40% 1-Year: +34.38% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for MAISLKU

No chart data available.
  • MAISLKU:LX 12.78
  • 1M
  • 1Y
Interactive MAISLKU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAISLKU

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: 05-26-2011 Telephone: (352) 45 1414 293
Managers: RAHUL CHADHA
Web Site: fund.miraeasset.com

Fundamentals for MAISLKU

NAV (on 2014-12-18) 12.78
Assets (M) (on 2014-11-28) 64.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MAISLKU

No dividends reported

Fees & Expenses for MAISLKU

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

Top Fund Holdings for MAISLKU

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 63,134 1,752,930 3.175%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil