Last NAV: 47.959

MIRAE ASSET INDIA EQUITY FUND - REGULAR PLAN   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.13% 18.32% 16.74% -3.40% -0.39% -0.39%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.79 1.04 0.29 19.05% -51.29% 60.00%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   10,035.60   Cr.
Inception Date 10/03/2008
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 55
Expense Ratio 1.93
Exit Load Exit load of 1% if redeemed within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 0.00 10.82 -3.71 -17.18 5.33 1.51 -11.77 -23.80 -5.99 13.26 -32.36
2009 -7.26 -5.59 10.32 17.48 34.70 -1.20 10.33 4.60 9.04 -3.23 9.14 4.29 109.33
2010 -4.66 0.48 6.55 3.96 -3.54 4.11 1.80 2.35 8.22 2.04 -2.25 2.73 23.12
2011 -9.08 -3.27 8.76 0.21 -0.71 1.55 -2.20 -8.02 -0.93 5.22 -7.05 -4.61 -19.64
2012 11.55 4.24 -0.49 -0.90 -5.13 5.17 0.31 1.10 8.98 -1.11 4.56 1.93 33.28
2013 1.44 -6.37 -0.99 3.95 0.52 -3.23 -1.29 -3.47 4.27 10.80 0.54 3.51 8.95
2014 -2.55 4.66 6.56 1.07 10.25 8.23 0.68 5.09 2.95 3.96 4.08 -1.05 52.86
2015 6.27 -0.28 -1.39 -2.96 3.27 -0.16 4.36 -5.45 0.26 0.33 -0.21 0.67 4.25
2016 -5.71 -8.46 11.34 2.48 3.85 2.49 6.05 2.24 -0.81 2.58 -5.31 -1.29 8.09
2017 5.33 4.34 3.81 2.60 3.34 -0.05 5.79 -0.42 -0.69 5.54 0.26 3.53 38.58
2018 2.34 -5.36 -4.51 5.85 -1.02 -0.98 5.55 3.89 -6.84 -2.74 4.14 0.08 -0.64
2019 -0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Harshad Borawake Mirae

  • Job Since 01/05/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

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