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Mirae Asset India Opportunities Fund

MAINORG:IN
44.0030
INR
0.2620
0.59%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
33.8180 - 45.0790
1 Yr Return
20.77%
YTD Return
25.85%
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Previous Close
44.2650
52Wk Range
33.8180 - 45.0790
1 Yr Return
20.98%
YTD Return
25.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
44.003
Total Assets (b INR) (on 07/31/2017)
42.922
Inception Date
03/11/2008
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