Mirae Asset India Opportunities Fund (Equity, Large Cap)

44.27
17.20%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.31%
9 yrs 5 months 04 Apr 2008
₹ 4292.17 Cr 17 Aug 2017

Similar Funds

  • Return (CAGR) 11.66%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 15.40%
  • Crisil Ranking 2
  • Value Research
  • Return (CAGR) 20.86%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 15.48%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 16.12%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 21.62%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 22.77%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 16.47%
  • Crisil Ranking 5
  • Value Research
  • Return (CAGR) 4.23%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Tenure Returns (CAGR)
YTD
26.59
1 Month
0.61
3 Month
4.83
1 YR
22.77
2 YR
14.06
3 YR
17.34
Tenure Returns (CAGR)
1 YR
29.23
2 YR
25.03
3 YR
18.66
5 YR
21.66

Portfolio

Company Name % Assets
HDFC Bank Ltd. 7.62
ICICI Bank Ltd. 6.29
Housing Development Finance Corpn. Ltd. 4.28
State Bank of India 4.28
Larsen & Toubro Ltd. 4
Maruti Suzuki India Ltd. 3.74
Indusind Bank Ltd. 3.67
Kotak Mahindra Bank Ltd. 3.43
Grasim Industries Ltd. 3.43
Tata Steel Ltd. 3.14

Top Sectoral Holdings

Sector Name % Assets
Financial 34.4
Energy 9.62
Automobile 9.47
FMCG 6.35
Metals 6.02
Technology 5.83
Healthcare 5.38
Construction 4.82
Services 3.61
Diversified 3.43

Indicators

Portfolio turnover ratio 69
Standard Deviation 13.71%
Beta 1.01%
Sharpe Ratio 0.99

Neelesh Surana,Harshad Borawake

Mr. Surana is B.E (Mechanical) and MBA in Finance.
Prior to joining Mirae AMC he has worked with ASK Investment Managers Pvt Ltd.
© CRISIL Limited 2017. All Rights Reserved