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Mirae Asset India Equity Fund

MAINODG:IN
49.2950
INR
0.2510
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
43.7200 - 52.5420
1 Yr Return
12.02%
YTD Return
-2.54%
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Previous Close
49.0440
52Wk Range
43.7200 - 52.5420
1 Yr Return
11.29%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
49.295
Total Assets (b INR) (on 05/31/2018)
77.331
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEELESH SURANA / HARSHAD BORAWAKE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 7.12 b 9.20
2.84 m 3.50 b 4.52
3.69 m 3.40 b 4.40
11.67 m 3.33 b 4.31
2.36 m 3.15 b 4.07
2.07 m 2.84 b 3.68
10.17 m 2.76 b 3.57
1.50 m 2.75 b 3.55
9.62 m 2.59 b 3.35
1.15 m 2.25 b 2.90
Profile
Mirae Asset India Opportunities Fund is an open-end equity Scheme registered in India. The objective of the Fund is to generate long-term capital appreciation by capitalizing on potential investment opportunities. The Fund invests in India equities and equity-related securities which has investment opportunities resulting from Indian economic growth.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300