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Mirae Asset India-China Consumption Fund (G) - Scheme Profile

Scheme Details

10.7800		-0.04(-0.35)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Mirae Asset Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.26%
1 Month	:	-5.58%
1 Year	:	5.90%

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Performance Chart

	BSE Realty Index
	Mirae Asset India-China Consumption Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-4.58	0.52	5.90	0.00
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

16

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	1.00%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.78
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	63.93
	Foreign Equity	32.72
	CBLO	3.26

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Scheme Information

Launch Date	:	09 Mar 11
Redemption Date	:	N.A.
Fund Manager	:	Gopal Agrawal
Registrar	:	Mirae Asset Global Investment Management I

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
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31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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