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Enter Company or MFMirae Asset India Opportunities Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 13.60
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.00 |
| 1 month | 3.96 |
| 6 months | 39.10 |
| 9 months | 130.14 |
| 1 year | 132.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 04, 2008 |
| Fund manager | Mr. Gopal Agrawal |
| Fund info | |
|---|---|
| AMC | Mirae Asset Global Investment Management (India) Pvt. Ltd. |
| Objective | The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. |
| Asset (Rs crore) | 94.90 ( November 28, 2008) |
| Dividend (%) | 9.00 ( September 09, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeUnit 606, 6th Floor Windsor, Off CST Road Kalina, Santacruz (E)¸
Mumbai¸
Maharashtra -
400098
Tel67800300
Fax67253942
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.89 |
| Infosys Techno. | 5.2 |
| SBI | 5.0 |
| Stanchart Bank | 4.22 |
| GAIL (India) Ltd. | 3.88 |
| Divi's Lab | 3.57 |
| ICICI Bank | 3.34 |
| United Spirits Ltd. | 3.14 |
| Dr. Reddy's Labs | 3.07 |
| HDFC | 3.05 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 12.0 |
| Pharmaceuticals | 11.0 |
| Diversified | 8.0 |
| Oil Drilling And Exploration | 6.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Public Sector | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Chemicals - Speciality - Others | 3.0 |
| Engineering - Heavy | 3.0 |
| Finance - Housing | 3.0 |