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Mirae Asset India Opportunities Fund

MAINODG:IN
45.8240
INR
0.4800
1.06%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
35.0460 - 46.9260
1 Yr Return
22.05%
YTD Return
26.45%
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Previous Close
45.3440
52Wk Range
35.0460 - 46.9260
1 Yr Return
22.67%
YTD Return
26.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2017)
45.824
Total Assets (b INR) (on 07/31/2017)
42.922
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 3.27 b 7.62
8.92 m 2.70 b 6.29
1.03 m 1.84 b 4.28
5.88 m 1.84 b 4.28
1.44 m 1.72 b 4.00
207.13 k 1.61 b 3.74
957.82 k 1.58 b 3.67
1.44 m 1.47 b 3.43
1.37 m 1.47 b 3.43
2.38 m 1.35 b 3.14
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