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Must haveHave
Invest in
Mirae Asset India Opportunities Fund(An open ended equity oriented scheme)
Your favorite 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.
Add the MUST HAVE to your PORTFOLIO.
INVESTMENT STYLE
Mirae Asset India Opportunities Fund is a diversified Equity fund, with current bias towards large cap stock.
l Early-cycle investing : Identifies future growth trends at an early stage.
l Focuses on companies with sustainable competitive advantages - Stocks which have strong pricing power & are sector leaders.
Fund Style*
Value Blend Growth
Large Cap
Midcap
SmallcapMar
ket C
apita
lizat
ion
* Since it is a diversified fund, the fund style may change from time to time depending upon the prevailing market conditions.
FUND FEATURES
PerformanceTrack Record**
Flexibility to move based on market movements
Focused on Value Businesses
Dual Strategy of core & tactical allocation^
Capitalize on Long & Short Term opportunities
Flexibility to invest across sectors, market caps, themes and style
** Past performance may or may not be sustained in future. ^ The fund manager has the flexibility to follow a focused approach on the investments and may aggressively manage the portfolio & hence manage the portion of the core and tactical portion may vary accordingly.
DIVIDEND HISTORY Record Date Dividend (`)*
Per UnitFace Value (`)
Per UnitCUM Dividend NAV (`)
Per Unit27-Jan-14 1.20 per unit 10 13.196
14-Mar-13 1.40 per unit 10 13.559
22-Mar-12 1.50 per Unit 10 13.376
10-Dec-10 1.50 per Unit 10 13.978
9-Sep-09 0.90 per Unit 10 12.039
Past Performance may or may not sustained in future. * Pursuant to payment of dividend the NAV of the dividend option of the scheme will fall to the extent of payout and statutory levy (if applicable)
PERFORMANCEl Launched in April 2008 under tough economic conditions, the fund has consistently outperformed its
category and benchmark across varied time frames as given in the table over leafl Investment of Rs.10,000/- in the scheme since inception would have grown to Rs.22,060/- compared to
Rs.14,123/- of the Benchmark S&P BSE200
Fund Managers: Neelesh Surana & Gopal Agrawal
PeriodNAV at the end of
the period (` per unit)
Returns Value(INR)*
MAIOF BSE 200 Sensex** MAIOF BSE 200 Sensex**
31st March 2013 - 31st March 2014 22.060 25.90% 17.19% 18.85% 12,590 11,719 11,885
31st March 2012 - 31st March 2013 17.522 8.32% 6.03% 8.23% 10,832 10,603 10,823
31st March 2011 - 31st March 2012 16.176 -2.79% -9.28% -10.50% 9,721 9,072 8,950
Since Inception (CAGR) - 31st March 14 22.060 14.12% 5.93% 6.51% 22,060 14,123 14,590
Index Value (31st March, 2014) Index Value of BSE 200 is 2,681.35 and Index value of Sensex is 22,386.27
Date of allotment 04-Apr-08
Scheme Benchmark BSE 200
Past performance may or may not be sustained in future. Since inception returns of the scheme is calculated at NAV of Rs.10/- per unit.
Source: Ace MF, 31st March, 2014
Performance across market Cycle
Range - Bound Market
Absolute Returns
MAIOF 43%
S&P BSE 200 15%
S&P BSE Sensex 21%
The Bear Market
Absolute Returns
MAIOF -19%
S&P BSE 200 -29%
S&P BSE Sensex -24%
Period : 1st October 2010 to 31st December 2011
The Bull Market
Absolute Returns
MAIOF 155%
S&P BSE 200 111%
S&P BSE Sensex 97%
Period : 1stApril 2009 to 31st December 2010
Period : 1stJanuary 2010 to 31st December 2013
Past performance may or may not be sustained in future and depends upon various factors affecting global, regional economic environment
10.0%
33.3%
-19.6%
14.1%
4.4%
31.0%
-27.0%
5.9%9.0%
25.7%
-24.6%
6.5%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2013 2012 2011 Since Inception
MAIOF
S&P BSE 200
S&P BSE Sensex
INVESTMENT DETAILS
Nature of the Scheme 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.
Benchmark S&P BSE-200
Fund Managers Mr. Neelesh Surana and Mr. Gopal Agrawal
Inception date April 04, 2008
Investment Options
Regular & Direct Plans with Growth & Dividend Options Minimum Investment: Lump Sum: Rs. 5,000/- (multiples of Re. 1/- thereafter)Systematic Investment Plan (SIP):Minimum 6 installments (monthly) Rs. 1,000/- (multiples of Re.1/ - thereafter)Minimum 4 installments (quarterly) Rs. 1,500/- (multiples of Re. 1/- thereafter)
Load Structure
Entry load : NAExit load : If redeemed within 6 months (182 days) from the date of allotment
- 2.00%. If redeemed after 6 Months (182 days) but within 1 year (365 days) from the date of allotment - 1.00%. If redeemed after 1 year (365 days) from the date of allotment - NIL.
Performance of the other schemes managed by Neelesh Surana and Gopal Agrawal
Mirae Asset Emerging Bluechip Fund - Fund Manager : Neelesh Surana
Mirae Asset Emerging Bluechip Fund (MAEBF)
PeriodNAV (` per unit)
Returns Value (INR)* on investment of ` 10,000/- in the scheme
MAEBF CNX Midcap
S&P BSE Sensex** MAEBF CNX
MidcapS&P BSE Sensex**
31st March 2013 - 31st March 2014 17.164 35.34% 16.36% 18.85% 13,534 11,636 11,885
31st March 2012 - 31st March 2013 12.682 9.62% -4.02% 8.23% 10,962 9,598 10,823
31st March 2011 - 31st March 2012 11.569 7.73% -4.09% -10.50% 10,773 9,591 8,950
Since Inception (CAGR) - 31st March 14 17.164 15.59% 0.99% 6.29% 17,164 10,375 12,553
Index Value (31st March, 2014) Index Value of CNX Midcap is 8,612.45 and Index value of Sensex is 22,386.27
Date of allotment 09-Jul-10
Scheme Benchmark CNX Midcap
Past performance may or may not be sustained in future. Since inception returns of the scheme is calculated at NAV of Rs.10/- per unit.
Mirae Asset India China Consumption Fund - Fund Managers : Gopal Agrawal, Neelesh Surana & Sumit Agrawal (Overseas Investment)
Mirae Asset India China Consumption Fund (MAICCF)
PeriodNAV at the end of the period (` per unit)
Return Value(INR)*
MAICCF Scheme Benchmark Sensex** MACAF Scheme
Benchmark Sensex**
31st March 2013 - 31st March 2014 15.402 24.73% 23.86% 18.85% 12,473 12,386 11,885
31st March 2012 - 31st March 2013 12.348 12.58% 13.20% 8.23% 11,258 11,320 10,823
31st March 2011 - 31st March 2012 10.968 9.02% 12.52% -10.50% 10,902 11,252 8,950
Since Inception (CAGR) - 31st March 14 15.402 15.44% 16.98% 5.38% 15,402 16,029 11,708
Index Value (31st March, 2014) Index Value of benchmark is 166.937 and Index value of Sensex is 22386.27
Date of allotment 29-March 2011
Scheme Benchmark S&P India & China Weighted Index
Past performance may or may not be sustained in future. Since inception returns of the scheme is calculated at NAV of Rs.10/- per unit.
For all the performance tables mentioned in the One Pager in case the start/last day of the concerned period is a non business day then the NAV of the pervious business day is considered for computation of returns. The data mentioned in the One Pager is as on 31st March, 2014. The fund features may undergo a change from time to time and for more details please visit www.miraeassetmf.co.in
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mirae Asset Global Investments (India) Pvt. Ltd.Unit No. 606, 6th Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz - Mumbai - 400 098.
Advised by : Name : ARN No.:Address :
Contact :Email :
Mirae Asset India Opportunities Fund - Product LabelingThis product is suitable for investors who are seeking*
l long-term capital appreciation
l Investments in equities, equity related securities
l High Risk (BROWN)
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Note: Risk is represented as:
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
Mirae Asset Global Commodity Stocks Fund - Fund Managers : Gopal Agrawal & Sumit Agrawal
Mirae Asset Global Commodity Stocks Fund (MAGCSF)
PeriodNAV (` per unit)
Returns Value (INR)* on investment of ` 10,000/- in the scheme
MAEBF CNX Midcap
S&P BSE Sensex** MAEBF CNX
MidcapS&P BSE Sensex**
31st March 2013 - 31st March 2014 11.980 4.11% -12.32% 18.85% 10,411 8,768 11,885
31st March 2012 - 31st March 2013 11.507 -4.48% -5.02% 8.23% 9,552 9,498 10,823
31st March 2011 - 31st March 2012 12.047 -10.10% -10.05% -10.50% 8,990 8,995 8,950
Since Inception (CAGR) - 31st March 14 11.980 3.27% 1.88% 7.81% 11,980 11,103 15,251
Index Value (31st March, 2014) Index Value of benchmark is 103.238 and Index value of Sensex is 22,386.27
Date of allotment 20-Aug-08
Scheme Benchmark S&P Pan Asia Large Midcap Commodity & Resource Capped Index
Past performance may or may not be sustained in future. Since inception returns of the scheme is calculated at NAV of Rs.10/- per unit.
The calculations of returns shall assume reinvestment of all payouts at the then prevailing NAV. Returns provided are of Regular Plan-Growth Option & Absolute returns. CAGR - Compounded Annualised Growth returns. Alternate Scheme Benchmark**. *As per SEBI standard on performance disclosure, returns in INR terms based on a standard investment of ` 10,000/- have been shown only for Schemes that have been in existence for more than three years. NAV (per unit) is at the end of the period. Past performance may or may not be sustained in future.