Back to Selection            Date : 31 Dec 2017
Fund Summary
Mirae - Asset India Opp Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Apr 04, 2008
Corpus(Cr.) 6123.0 Scheme NAV 50.308
Equity(%) 97.04 52 Week High 50.308
Debt(%) 2.8 52 Week Low 36.83
Others(%) 0.16 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.42
Automobile 8.54
Construction 7.23
FMCG 6.3
Metals 5.75
Energy 5.13
Technology 3.92
Services 3.63
Engineering 2.03
Communication 1.77
Textiles 1.48
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.17
ICICI Bank 5.63
Larsen & Toubro 4.09
HDFC 3.99
Infosys 3.92
State Bank of India 3.73
Maruti Suzuki India 3.52
Tata Steel 3.23
Grasim Industries 3.14
Kotak Mahindra Bank 2.97
Indusind Bank 2.93
ITC 2.85
Reliance Industries 2.84
Vedanta 2.52
GAIL 2.29
Havells India 2.03
Adani Ports and Special Economic Zone 1.99
Tata Global Beverages 1.87
Bajaj Auto 1.80
Bharti Airtel 1.77
Tata Motors 1.66
Info Edge (India) 1.64
Hindustan Unilever 1.58
Ceat 1.56
Raymond 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.54% 9.83% 14.81% 39.78%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.41% 16.20% 22.43% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae - Asset India Opp Fund Reg (G) 13.65% 0.5549 12.6463% 42.8378 0.0892
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae - Asset India Opp Fund Reg (G) 7.5398% 0.9972 0.0956 4.4313 2.2952
 
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