Your favourite dish has lots of ingredients added for taste, but without Salt it won’t taste the same. Similarly to build a robust portfolio, you need to invest in the right funds. Consider Mirae Asset India Opportunities Fund, a diversified equity fund that invests across sectors and market caps. It’s a Must Have for your portfolio.
Mirae Asset India Opportunities Fund adopts a dual strategy of core and tactical allocation^. This dual investment approach enables it to target long-term appreciation while at the same time capturing short-term opportunities.
| Flexible Investment Approach |
Able to capture diverse opportunities given the flexibility to invest across sectors and market caps |
| Investment Portfolio |
Quality portfolio - Focuses on businesses that are better positioned to meet the current macro-challenges, need little capital to grow, display superior management and are available at attractive market valuations |
| Portfolio construction |
Able to capitalize on long and short term opportunities given dual strategy of core and tactial allocation^ |
| Fund Size |
Agility in responding to market volatility thereby capitalizing on investment opportunities |
^ The fund manager has the flexibility to follow a focused approach on the investments
and may relatively aggressively manage the portfolio & hence the portion of the
core & tactical portion may vary accordingly.
The features of Mirae Asset India Opportunities Fund are as follows:
|
Investment Objective
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To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.
|
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Asset Allocation
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65% - 100%: India Equities & Equity related securities; 0 – 35%: Money market instruments / Debt securities instruments (including upto 25% of corpus in securitized debt).
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Benchmark
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BSE -200
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Investment Options
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Regular and Institution plan with Growth and Dividend Options
- Minimum Investment: Lump Sum: 5,000/- (multiples of Re. 1/- thereafter)
- Systematic Investment Plan (SIP): Rs. 1000/- (multiples of Re.1/ - thereafter)
- Minimum 6 installments (monthly) Rs. 1500/- (multiples of Re. 1/- thereafter)
- Minimum 4 installments (quarterly)
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Load Structure
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Entry load –Nil, Exit load-
- Redemption within 1 year (365 days) from the date of allotment (including SIP/STP/SWP) - 1.00%.
- Redemption after 1 year (365 days) from the date of allotment - NIL.
|
Fund Performance
Mirae Asset India Opportunities Fund is co-managed by Mr. Gopal Agrawal and Mr.
Neelesh Surana.
| |
NAV(Rs. per unit ) |
Returns |
Value (INR)* |
| |
|
MAIOF |
BSE 200 |
Sensex** |
MAIOF |
BSE 200 |
Sensex** |
| 31st Mar 2011 - 30th Mar 2012 |
16.176 |
-2.79% |
-9.28% |
-10.50% |
9,720.57 |
9,071.76 |
8,950.37 |
| 31st Mar 2010 - 31st Mar 2011 |
16.641 |
15.38% |
8.15% |
10.94% |
11,537.82 |
10,814.69 |
11,093.95 |
| 31st Mar 2009 - 31st Mar 2010 |
14.423 |
121.21% |
92.87% |
80.54% |
22,121.16 |
19,286.58 |
18,054.05 |
| Since Inception(CAGR)30th Mar 12 |
16.176 |
12.81% |
3.26% |
3.21% |
16,176.00 |
11,365.75 |
11,343.33 |
|
Index Value (30th Mar, 2012)
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Index Value of BSE 200 is 1850.89 and Index value of Sensex is 17327.51
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Date of allotment: 04-April-08
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Scheme Benchmark: BSE 200
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Performance of other schemes managed by the same fund management team
Mirae Asset China Advantage Fund
|
|
NAV(Rs. per unit )
|
Returns
|
|
|
|
MACAF
|
MSCI China(INR)
|
Sensex**
|
| 31st Mar 2011 - 30th Mar 2012 |
10.167 |
-8.22% |
-2.77% |
-10.50% |
| 31st Mar 2010 - 31st Mar 2011 |
11.078 |
15.75% |
6.12% |
10.94% |
|
Index Value (March 30, 2012)
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Index value for benchmark is 382.08 while for Sensex is 17327.51
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Date of allotment:05-Nov-09
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Scheme Benchmark: MSCI China(INR)
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Mirae Asset Emerging Bluechip Fund
|
|
NAV(Rs. per unit )
|
Returns
|
|
|
|
MAEBF
|
CNX Midcap
|
Sensex**
|
|
31st Mar 2011 - 30th Mar 2012
|
11.569
|
7.73%
|
-4.09%
|
-10.50% |
|
Index value(30th Mar,2012)
|
Index Value of CNX Midcap is 7711.40 and Index value of Sensex is 17327.51
|
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Date of allotment:09-Jul-10
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Scheme Benchmark: CNX Midcap
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Mirae Asset India-China Consumption Fund is co-managed by Mr. Gopal Agrawal and Mr. Neelesh Surana.
|
|
NAV(Rs. per unit )
|
Returns
|
|
|
|
MAICCF
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Scheme Benchmark
|
Sensex**
|
| 31st Mar 2011 - 30th Mar 2012 |
10.968 |
9.02% |
12.52% |
-10.50% |
|
Index Value (March 30, 2012)
|
Index Value of CNX Midcap is 119.06 and Index value of Sensex is 17327.51
|
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Date of allotment: 29-Mar-11
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Scheme Benchmark: MSCI India consumption Index(65%) + MSCI China Consumption Index(35%) INR
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Note: Mr. Gopal Agrawal, Mr. Neelesh Surana &
Mr. Basvaraj Shetty also manage Mirae Asset India-China Consumption Fund (MAICCF).
However, the performance of the said scheme is not provided, as it has not completed
one year.
Fund Managers Name: Mr. Gopal Agrawal, Mr. Neelesh Surana & Mr. Basvaraj Shetty(Overseas Investment)
Mirae Asset Global Commodity Stocks Fund
|
|
NAV(Rs. per unit )
|
Returns
|
Value (INR)*
|
|
|
|
MAGCSF
|
Scheme Benchmark
|
Sensex**
|
MAGCSF
|
Scheme Benchmark
|
Sensex**
|
|
31st Mar 2011 - 30th Mar 2012
|
12.047
|
-10.10%
|
-10.05%
|
-10.50%
|
8,989.63 |
8,995.13 |
8,950.37 |
|
31st Mar 2010 - 31st Mar 2011
|
13.401
|
11.83%
|
20.11%
|
10.94%
|
11,183.34 |
12,077.29 |
11,093.95 |
|
31st Mar 2009 - 31st Mar 2010
|
11.983
|
76.38%
|
72.28%
|
80.54%
|
17,637.62 |
17,228.23 |
18,054.05 |
|
Since Inception(CAGR)30th Mar 12
|
12.047
|
5.29%
|
8.29%
|
4.83%
|
12,047.00
|
13,332.82
|
11,857.15
|
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Index Value(30th Mar, 2012)
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Index Value of benchmark is 123.97 and Index value of Sensex is 17327.51
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Date of allotment
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20-Aug-08
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Scheme Benchmark
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MSCI Asia Pacific ex-Japan Energy & Material Index (55%) MSCI India Energy & Material Index - (35%) MSCI Brazil Energy & Material Index - (10%) with (MSCI’s10/40 Equity Index Methodology)
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Past performance may or may not be sustained in future. The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV.
*Based on a standard investment of Rs. 10,000 made at the beginning of the relevant period. Returns provided are for regular plans. CAGR= Compounded Annualized Growth Returns. As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of Rs. 10,000/- have been shown only for Schemes that have been in existence for more than three years. **Alternate Scheme Benchmark.
Mutual Fund investments are subject to market risks, read all scheme related information carefully.
Disclaimer
Mirae Asset Emerging Bluechip Fund (MAEBF) (An open ended equity fund): Investment
Objective: To generate income and capital appreciation from a diversified
portfolio predominantly investing in Indian equities and equity related securities
of companies which are not part of the top 100 stocks by market capitalization and
have market capitalization of atleast Rs. 100 Crores at the time of investment.
From time to time, the fund manager may also seek participation in other Indian
equity and equity related securities to achieve optimal portfolio construction.
The Scheme does not guarantee or assure any returns. Asset Allocation:
(1) Indian Equities and Equity Related Securities of companies, which are not part
of the top 100 stocks by market capitalization and have market capitalization of
atleast Rs.100 Crores at the time of investment: 65%-100% (2) Other Indian Equities
and Equity Related Securities: 0%-35%; Money market instruments / debt securities
Instruments (Including up to 20% of corpus in securitized debt): 0%-35%.Transparency:
The NAV will be calculated at the close of every working day and shall be published
in two daily newspapers and on the AMC & AMFI website.
Mirae Asset India Opportunities Fund (MAIOF): (An open ended equity oriented
scheme) Investment Objective: To generate long term capital appreciation
by capitalizing on potential investment opportunities through predominantly investing
in equities, equity related securities. There is no assurance or guarantee of any
returns. Asset Allocation: (1) Indian Equities and Equity Related
Securities: 65% to 100% (2) Money market instruments / debt securities Instruments:
0% to 35% (Including up to 25% of corpus in securitized debt). Transparency:The
NAV will be calculated at the close of every working day and shall be published
in two daily newspapers and on the AMFI /AMC website.
Mirae Asset Global Commodity Stocks Fund (An open-ended equity fund): Investment
Objective: To generate long term capital appreciation through an actively
managed portfolio investing in equity and equity related securities of companies
that are engaged in commodity and commodities related sectors/sub sectors/industries,
with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets.
There is no assurance or guarantee of returns. Asset Allocation:
(1) Asia Pacific and/or Emerging Markets Equities and Equity Related Securities
(excluding Indian equities and equities related securities) of companies that are
engaged in commodity and commodities related sectors/sub sectors/industries: 65%
to 100% (2) Indian Equities and Equity Related Securities, including but not limited
to those that are engaged in commodity and commodities related sectors/sub sectors/industries:
0% to 35% (3) Money market instruments / debt securities Instruments (Including
up to 25% of corpus in securitized debt) : 0% to 35%. Transparency:
The NAV will be calculated at the close of every working day and shall be published
in two daily newspapers, AMC & AMFI website.
Mirae Asset India-China Consumption Fund (MAICCF) (An Open ended Equity Oriented
Scheme) - Investment Objective:The investment objective of the scheme
is to generate long term capital appreciation through an actively managed portfolio
investing in equity and equity related securities of companies that are likely to
benefit either directly or indirectly from consumption led demand in India/China.
The Scheme does not guarantee or assure any returns.Asset Allocation:
(1) Indian Equities and Equity Related Securities of companies that are likely to
benefit either directly or indirectly from consumption led demand: 65%-90% (2) Chinese
Equities and Equity Related Securities of companies that are likely to benefit either
directly or indirectly from consumption led demand: 10%-35%; (3) Money market instruments
/ debt securities Instruments and/or units of debt/liquid schemes of domestic Mutual
Funds : 0%-25%.Transparency:The NAV will be calculated at the close
of every working day and shall be published in two daily newspapers and on the AMC/AMFI
website.
Load Structure for all schemes: Entry Load:NIL. “In terms of SEBI
circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective August 1, 2009. Upfront commission
shall be paid directly by the investor to the AMFI registered Distributors based
on the investors' assessment of various factors including the service rendered by
the distributor”. Exit Load: a. Redemption within 1 year (365 days)
from the date of allotment (including SIP/STP/SWP): 1.00%, b. Redemption after 1
year (365 days) from the date of allotment - NIL.
For MACAF only: Investors should also be aware that the underlying scheme(s) could charge entry load/exit load which may affect the returns to the investors. The load structure of the underlying scheme(s) may change from time to time. The investor shall bear the scheme recurring expenses in addition to the scheme recurring expenses of underlying scheme.
Statutory Details: Trustee: Mirae Asset Trustee Company Private
Limited; Investment Manager: Mirae Asset Global Investments (India)
Private Limited (AMC); Sponsor: Mirae Asset Global Investments
Company Limited.
Risk Factors: Mutual fund investments are subject to market risks and there
is no assurance or guarantee that the objectives of the scheme will be achieved.
As with any investment in securities, the Net Asset Value (NAV) of the units issued
under the Schemes can go up or down depending on the factors and forces affecting
the capital markets.Investments in mutual funds are prone to risks of fluctuation
in NAVs, uncertainty of dividend distributions etc. Past performance of the Sponsor
/ AMC / Mutual Fund does not guarantee the future performance of the Schemes of
Mirae Asset Mutual Fund. The sponsors are not liable or responsible for any loss
resulting from the operation of the fund beyond the initial contribution made by
them of an aggregate amount of Rupees One Lakh towards setting up of the fund.
The past performance may not necessarily be an indication of future results and
may not necessarily provide a basis for comparison with other investments. Mirae
Asset India Opportunities Fund is only the name of the scheme and does not in any
manner indicate either the quality of the scheme or its future prospects or returns.
Investors in the scheme are not being offered any guaranteed / indicative/ assured
returns. Please see "Risk Factors", "Scheme Specific Risk Factors and
Special Consideration" and "Right to limit redemptions" in the Scheme Information
Document (SID). Scheme Information Document / Key Information Memorandum cum Application form are available
at AMC offices/AMC web-site
www.miraeassetmf.co.in /
Investor Service Centre / Distributors on request. “MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL THE SCHEME RELATED DOCUMENTS CAREFULLY”.