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Mirae Asset India Opportunities Fund

(An Open - Ended Equity Oriented Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

Equity & Equity related


(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
Larsen & Toubro Ltd
Maruti Suzuki India Ltd
Indusind Bank Ltd
Tata Consultancy Services Ltd
Hindustan Petroleum Corporation Ltd
Sun Pharmaceuticals Industries Ltd
ITC Ltd
Reliance Industries Ltd
State Bank of India
Asian Paints Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Amara Raja Batteries Ltd
Housing Development Finance Corporation Ltd
Ultratech Cement Ltd
HCL Technologies Ltd
Tata Motors Ltd
Gateway Distriparks Ltd
Torrent Pharmaceuticals Ltd
Bharti Airtel Ltd
Voltas Ltd
Zee Entertainment Enterprises Ltd
Bharat Forge Ltd
CEAT Ltd
Natco Pharma Ltd
Crompton Greaves Ltd
Info Edge (India) Ltd
Emami Ltd
JK Cement Ltd
Exide Industries Ltd
Yes Bank Ltd
Divi's Laboratories Ltd
Welspun India Ltd
Hero MotoCorp Ltd
Tata Chemicals Ltd
Sundaram Finance Ltd
IPCA Laboratories Ltd
Titan Company Limited
AIA Engineering Ltd
Vinati Organics Ltd
Adani Ports and Special Economic Zone Ltd
The Federal Bank Ltd
IRB Infrastructure Developers Ltd
Carborundum Universal Ltd
Multi Commodity Exchange of India Ltd
HSIL Ltd
Lupin Ltd
Coal India Ltd
Tata Steel Ltd
CESC Ltd
HT Media Ltd

INE040A01026
INE090A01021
INE009A01021
INE018A01030
INE585B01010
INE095A01012
INE467B01029
INE094A01015
INE044A01036
INE154A01025
INE002A01018
INE062A01020
INE021A01026
INE238A01034
INE237A01028
INE885A01032
INE001A01036
INE481G01011
INE860A01027
IN9155A01020
INE852F01015
INE685A01028
INE397D01024
INE226A01021
INE256A01028
INE465A01025
INE482A01020
INE987B01018
INE067A01029
INE663F01024
INE548C01032
INE823G01014
INE302A01020
INE528G01019
INE361B01024
INE192B01023
INE158A01026
INE092A01019
INE660A01013
INE571A01020
INE280A01028
INE212H01026
INE410B01029
INE742F01042
INE171A01029
INE821I01014
INE120A01034
INE745G01035
INE415A01038
INE326A01037
INE522F01014
INE081A01012
INE486A01013
INE501G01024

Industry*

Banks
Banks
Software
Construction Project
Auto
Banks
Software
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Petroleum Products
Banks
Consumer Non Durables
Banks
Banks
Auto Ancillaries
Finance
Cement
Software
Auto
Transportation
Pharmaceuticals
Telecom - Services
Construction Project
Media & Entertainment
Industrial Products
Auto Ancillaries
Pharmaceuticals
Industrial Capital Goods
Software
Consumer Non Durables
Cement
Auto Ancillaries
Banks
Pharmaceuticals
Textile Products
Auto
Chemicals
Finance
Pharmaceuticals
Consumer Durables
Industrial Products
Chemicals
Transportation
Banks
Construction
Industrial Products
Finance
Consumer Durables
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Power
Media & Entertainment

nd

Quantity

877,611
2,314,000
582,812
346,750
131,470
543,342
177,200
538,306
478,604
1,243,315
455,900
1,531,350
389,100
632,000
427,000
261,178
219,275
79,000
219,500
889,662
572,655
114,100
507,291
648,665
451,500
145,986
154,000
72,493
918,000
198,161
123,531
234,750
845,500
182,000
53,056
161,947
51,129
298,012
81,589
147,595
335,200
105,604
185,273
250,000
1,444,032
370,000
492,854
83,000
307,560
40,720
163,000
263,635
102,287
514,879

Market/Fair Value
(Rs. in Lacs)

9,017.01
6,430.61
6,378.29
5,558.06
5,478.62
4,662.15
4,543.50
4,540.61
4,302.41
4,042.64
3,902.05
3,787.79
3,301.90
3,208.98
2,782.76
2,632.80
2,600.93
2,282.94
2,131.45
2,115.17
2,066.14
1,833.59
1,797.33
1,770.53
1,737.37
1,704.97
1,690.15
1,632.03
1,569.32
1,486.41
1,472.49
1,470.24
1,298.69
1,254.80
1,254.30
1,249.99
1,225.66
1,191.45
1,184.51
1,168.44
1,132.31
968.55
906.17
888.63
886.64
864.32
838.59
835.44
809.19
788.16
597.15
594.23
535.93
420.66

% to Net
Assets

7.05%
5.03%
4.99%
4.35%
4.28%
3.65%
3.55%
3.55%
3.36%
3.16%
3.05%
2.96%
2.58%
2.51%
2.18%
2.06%
2.03%
1.79%
1.67%
1.65%
1.62%
1.43%
1.41%
1.38%
1.36%
1.33%
1.32%
1.28%
1.23%
1.16%
1.15%
1.15%
1.02%
0.98%
0.98%
0.98%
0.96%
0.93%
0.93%
0.91%
0.89%
0.76%
0.71%
0.69%
0.69%
0.68%
0.66%
0.65%
0.63%
0.62%
0.47%
0.46%
0.42%
0.33%

Godfrey Phillips India Ltd


Bank of Baroda
Gulf Oil Corporation Ltd
Oil & Natural Gas Corporation Ltd
Glenmark Pharmaceuticals Ltd
Sub Total

INE260B01028
INE028A01039
INE077F01035
INE213A01029
INE935A01035

(b) Unlisted
Sub Total
Total

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value


* Industry classification as recommended by
AMFI.
Portfolio Turnover Ratio^
^Basis last rolling 12 month

0.60

Consumer Non Durables


Banks
Petroleum Products
Oil
Pharmaceuticals

72,872
203,500
193,134
82,097
400

NIL
NIL
NIL

400.98
375.97
260.15
196.46
4.62
126,063.21

0.31%
0.29%
0.20%
0.15%
$0.00%
98.58%

NIL
NIL

NIL
NIL

126,063.21

98.58%

NIL
NIL
NIL

NIL
NIL
NIL

1,661.94
1,661.94

1.30%
1.30%

153.27
153.27
1,815.21
127,878.42

0.12%
0.12%
1.42%
100.00%

Mirae Asset Emerging Blue Chip Fund


(An Open - Ended Equity Fund)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

Equity & Equity related


(a) Listed / awaiting listing on Stock Exchanges
Kotak Mahindra Bank Ltd
Hindustan Petroleum Corporation Ltd
Amara Raja Batteries Ltd
Natco Pharma Ltd
Gateway Distriparks Ltd
Sundaram Finance Ltd
Yes Bank Ltd
Torrent Pharmaceuticals Ltd
Indusind Bank Ltd
Exide Industries Ltd
FAG Bearings India Ltd
ICICI Bank Ltd
The Federal Bank Ltd
Info Edge (India) Ltd
Tata Chemicals Ltd
CEAT Ltd
IPCA Laboratories Ltd
Bharat Forge Ltd
Britannia Industries Ltd
Voltas Ltd
JK Cement Ltd
Asian Paints Ltd
Crompton Greaves Ltd
Nilkamal Ltd
AIA Engineering Ltd
Emami Ltd
Atul Ltd
Zee Entertainment Enterprises Ltd
Ramkrishna Forgings Ltd
Godfrey Phillips India Ltd
Gillette India Ltd
Welspun India Ltd
VST Tillers Tractors Ltd
Petronet LNG Ltd
Carborundum Universal Ltd
Akzo Nobel India Ltd
LIC Housing Finance Ltd
Gulf Oil Lubricants India Ltd
KEC International Ltd
Mphasis Ltd
Multi Commodity Exchange of India Ltd
Eclerx Services Ltd
HSIL Ltd
NIIT Technologies Ltd
Karur Vysya Bank Ltd
Coromandel International Ltd
Vinati Organics Ltd
Blue Dart Express Ltd
Hexaware Technologies Ltd
Bajaj Finance Ltd
Divi's Laboratories Ltd
CESC Ltd
Titan Company Limited
IRB Infrastructure Developers Ltd
Triveni Turbine Ltd

INE237A01028
INE094A01015
INE885A01032
INE987B01018
INE852F01015
INE660A01013
INE528G01019
INE685A01028
INE095A01012
INE302A01020
INE513A01014
INE090A01021
INE171A01029
INE663F01024
INE092A01019
INE482A01020
INE571A01020
INE465A01025
INE216A01022
INE226A01021
INE823G01014
INE021A01026
INE067A01029
INE310A01015
INE212H01026
INE548C01032
INE100A01010
INE256A01028
INE399G01015
INE260B01028
INE322A01010
INE192B01023
INE764D01017
INE347G01014
INE120A01034
INE133A01011
INE115A01026
INE635Q01029
INE389H01022
INE356A01018
INE745G01035
INE738I01010
INE415A01038
INE591G01017
INE036D01010
INE169A01031
INE410B01029
INE233B01017
INE093A01033
INE296A01016
INE361B01024
INE486A01013
INE280A01028
INE821I01014
INE152M01016

Industry*

Banks
Petroleum Products
Auto Ancillaries
Pharmaceuticals
Transportation
Finance
Banks
Pharmaceuticals
Banks
Auto Ancillaries
Industrial Products
Banks
Banks
Software
Chemicals
Auto Ancillaries
Pharmaceuticals
Industrial Products
Consumer Non Durables
Construction Project
Cement
Consumer Non Durables
Industrial Capital Goods
Industrial Products
Industrial Products
Consumer Non Durables
Chemicals
Media & Entertainment
Industrial Products
Consumer Non Durables
Consumer Non Durables
Textile Products
Auto
Gas
Industrial Products
Consumer Non Durables
Finance
Petroleum Products
Construction Project
Software
Finance
Software
Consumer Durables
Software
Banks
Fertilisers
Chemicals
Transportation
Software
Finance
Pharmaceuticals
Power
Consumer Durables
Construction
Industrial Capital Goods

Quantity

562,546
425,644
273,178
111,588
665,538
164,038
338,000
139,946
247,758
1,306,533
47,573
697,500
3,100,190
245,348
440,535
158,000
215,082
144,573
57,340
614,946
260,487
189,100
891,027
146,633
162,513
124,800
106,380
348,000
197,000
221,236
23,823
153,053
80,030
648,000
673,495
88,166
256,803
226,821
850,000
258,000
108,000
64,124
407,261
219,751
218,302
504,000
186,372
13,144
365,000
17,763
37,517
169,024
240,565
325,000
560,425

Market/Fair Value
(Rs. in Lacs)

3,666.11
3,590.31
2,753.77
2,512.18
2,401.26
2,381.50
2,330.34
2,248.93
2,125.89
2,006.83
1,991.14
1,938.35
1,903.52
1,840.36
1,761.26
1,734.05
1,702.70
1,688.47
1,680.03
1,678.50
1,631.43
1,604.70
1,523.21
1,496.39
1,490.49
1,487.62
1,439.16
1,339.10
1,265.53
1,217.35
1,188.41
1,181.34
1,150.75
1,149.88
1,145.95
1,143.47
1,137.64
1,131.72
1,108.40
1,091.21
1,087.07
1,072.44
1,071.50
1,024.81
1,016.09
949.03
911.55
897.31
892.97
891.92
886.94
885.60
812.63
759.20
644.77

% to Net
Assets

4.09%
4.01%
3.07%
2.80%
2.68%
2.66%
2.60%
2.51%
2.37%
2.24%
2.22%
2.16%
2.13%
2.05%
1.97%
1.94%
1.90%
1.89%
1.88%
1.87%
1.82%
1.79%
1.70%
1.67%
1.66%
1.66%
1.61%
1.50%
1.41%
1.36%
1.33%
1.32%
1.28%
1.28%
1.28%
1.28%
1.27%
1.26%
1.24%
1.22%
1.21%
1.20%
1.20%
1.14%
1.13%
1.06%
1.02%
1.00%
1.00%
1.00%
0.99%
0.99%
0.91%
0.85%
0.72%

Thermax Ltd
Glenmark Pharmaceuticals Ltd
Prism CEMENT Ltd
HT Media Ltd
Gayatri Projects Ltd
Indian Bank
Gulf Oil Corporation Ltd
Oil India Ltd
Sub Total
(b) Unlisted
Sub Total
Total

INE152A01029
INE935A01035
INE010A01011
INE501G01024
INE336H01015
INE562A01011
INE077F01035
INE274J01014

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value


* Industry classification as recommended by
AMFI.
Portfolio Turnover Ratio^
^Basis last rolling 12 month

0.75

Industrial Capital Goods


Pharmaceuticals
Cement
Media & Entertainment
Construction
Banks
Petroleum Products
Oil

67,530
47,310
542,583
571,581
73,083
176,166
104,230
1,500

641.54
546.34
532.00
466.98
313.71
234.83
140.40
6.74
86,545.61
NIL
NIL
86,545.61

0.72%
0.61%
0.59%
0.52%
0.35%
0.26%
0.16%
0.01%
96.63%
NIL
NIL
96.63%

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

2,758.60
2,758.60

3.08%
3.08%

258.34
258.34
3,016.94
89,562.55

0.29%
0.29%
3.37%
100.00%

Mirae Asset India China Consumption Fu


(An Open - Ended Equity Oriented Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
India Equity Share*
HDFC Bank Ltd
ICICI Bank Ltd
Maruti Suzuki India Ltd
Indusind Bank Ltd
ITC Ltd
Asian Paints Ltd
Hindustan Petroleum Corporation Ltd
Amara Raja Batteries Ltd
Britannia Industries Ltd
State Bank of India
Gateway Distriparks Ltd
Glaxosmithkline Consumer Healthcare Ltd
Gillette India Ltd
Procter & Gamble Hygiene and Health Care Ltd
Emami Ltd
Tata Motors Ltd
Nilkamal Ltd
Zee Entertainment Enterprises Ltd
Info Edge (India) Ltd
JK Cement Ltd
Bharti Airtel Ltd
Housing Development Finance Corporation Ltd
Blue Dart Express Ltd
Dabur India Ltd
HSIL Ltd
Titan Company Limited
Hero MotoCorp Ltd
Crompton Greaves Ltd
Godfrey Phillips India Ltd
Sub Total
FOREIGN SECURITIES/OVERSEAS ETFS@@
American Depository Receipt
ALIBABA GROUP HOLDING ADR
Vipshop Holding Ltd
JD Com Inc ADR
Baidu Sp ADR-A
Sub Total

International Equity Shares


Tencent Holdings
Samsonite International S A
Ping An Ins Grp-H
AIA GROUP LTD
Luye Pharma Group Ltd
Sihuan Pharmaceutical Holdings Group Ord Shs
CSPC Pharmaceutical Group Ltd
Lenovo Group Ltd
China Life Insurance Co Ltd
Sub Total
(b) Unlisted
Sub Total

ISIN

Industry

INE040A01026
INE090A01021
INE585B01010
INE095A01012
INE154A01025
INE021A01026
INE094A01015
INE885A01032
INE216A01022
INE062A01020
INE852F01015
INE264A01014
INE322A01010
INE179A01014
INE548C01032
IN9155A01020
INE310A01015
INE256A01028
INE663F01024
INE823G01014
INE397D01024
INE001A01036
INE233B01017
INE016A01026
INE415A01038
INE280A01028
INE158A01026
INE067A01029
INE260B01028

Banks
Banks
Auto
Banks
Consumer Non Durables
Consumer Non Durables
Petroleum Products
Auto Ancillaries
Consumer Non Durables
Banks
Transportation
Consumer Non Durables
Consumer Non Durables
Consumer Non Durables
Consumer Non Durables
Auto
Industrial Products
Media & Entertainment
Software
Cement
Telecom - Services
Finance
Transportation
Consumer Non Durables
Consumer Durables
Consumer Durables
Auto
Industrial Capital Goods
Consumer Non Durables

US01609W1027
US92763W1036
US47215P1066
US0567521085

Internet Software & Services


Miscellaneous
Miscellaneous
Internet Software & Services

KYG875721634
LU0633102719
CNE1000003X6
HK0000069689
BMG570071099
BMG8162K1137
HK1093012172
HK0992009065
CNE1000002L3

Internet Software & Services


Apparel, Accessories and Luxury Goods
Life & Health Insurance
Life & Health Insurance
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Computer Hardware
Life & Health Insurance

Fund

Market/Fair Value
(Rs. in Lacs)

Quantity

% to Net
Assets

28,000
65,250
3,930
18,500
40,100
15,250
14,100
11,185
3,546
39,950
26,979
1,400
1,700
1,400
6,300
28,286
6,367
15,500
7,944
9,250
15,078
4,216
700
15,000
15,309
11,850
1,553
20,000
5,681

287.69
181.33
163.77
158.74
130.39
129.41
118.93
112.75
103.90
98.82
97.34
85.58
84.80
84.64
75.10
67.25
64.98
59.64
59.59
57.93
53.42
50.01
47.79
40.96
40.28
40.03
37.23
34.19
31.26
2597.73

8.27%
5.22%
4.71%
4.57%
3.75%
3.72%
3.42%
3.24%
2.99%
2.84%
2.80%
2.46%
2.44%
2.43%
2.16%
1.93%
1.87%
1.72%
1.71%
1.67%
1.54%
1.44%
1.37%
1.18%
1.16%
1.15%
1.07%
0.98%
0.90%
74.72%

1,600
5,000
2,900
350

74.34
63.09
51.48
35.31
224.21

2.14%
1.81%
1.48%
1.02%
6.45%

10,800
40,800
24,000
21,200
90,000
127,000
58,000
62,000
14,000

122.09
84.51
78.12
77.92
50.95
48.04
35.32
33.82
32.18
562.94

3.51%
2.43%
2.25%
2.24%
1.47%
1.38%
1.02%
0.97%
0.93%
16.19%

NIL
NIL

NIL
NIL

Total

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

* Industry classification as recommended by


AMFI.
@@ Industry Classification as per GICS Sub-Industry Classification
Portfolio Turnover Ratio^
^Basis last rolling 12 month

0.64

NIL
NIL
NIL

3,384.88

97.36%

NIL
NIL
NIL

NIL
NIL
NIL

47.66
47.66

1.37%
1.37%

44.27
44.27
91.93
3,476.81

1.27%
1.27%
2.64%
100.00%

Mirae Asset Global Commodity Stocks Fu


(An Open - Ended Equity Oriented Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
India Equity Share*
Reliance Industries Ltd
Oil & Natural Gas Corporation Ltd
Coal India Ltd
Bharat Petroleum Corporation Ltd
Vedanta Ltd
Hindalco Industries Ltd
Cairn India Ltd
Oil India Ltd
Sub Total
FOREIGN SECURITIES/OVERSEAS ETFS@@
International Equity Shares
BHP Billiton Ltd
Cnooc Ltd
China Petroleum -HPetrochina Company Ltd
Rio Tinto Ltd
Woodside Petroleum Ltd
AMCOR LIMITED
Anhui Conch -HOrigin Energy Ltd
Oil Search Ltd
Orica Ltd
LG Chemicals Ltd
Santos Ltd-AUD
China Shenhua - H
SK Innovation Co Ltd
POSCO (Pohang Iron & Steel Co Ltd )
Kunlun Energy Company Ltd
Jiangxi Copper Company Ltd
PT Semen Indonesia ( Persero) TBK
China National Building Materia Ltd
Orora Ltd
Sub Total
(b) Unlisted
Sub Total
Total

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

ISIN

Industry

INE002A01018
INE213A01029
INE522F01014
INE029A01011
INE205A01025
INE038A01020
INE910H01017
INE274J01014

Petroleum Products
Oil
Minerals/Mining
Petroleum Products
Non - Ferrous Metals
Non - Ferrous Metals
Oil
Oil

AU000000BHP4
HK0883013259
CNE1000002Q2
CNE1000003W8
AU000000RIO1
AU000000WPL2
AU000000AMC4
CNE1000001W2
AU000000ORG5
PG0008579883
AU000000ORI1
KR7051910008
AU000000STO6
CNE1000002R0
KR7096770003
KR7005490008
BMG5320C1082
CNE1000003K3
ID1000106800
CNE1000002N9
AU000000ORA8

Diversified Metals & Mining


Oil & Gas Exploration & Production
Integrated Oil & Gas
Integrated Oil & Gas
Diversified Metals & Mining
Oil & Gas Exploration & Production
Paper Packaging
Construction Materials
Integrated Oil & Gas
Oil & Gas Exploration & Production
Commodity Chemicals
Commodity Chemicals
Oil & Gas Exploration & Production
Coal & Consumable Fuels
Oil & Gas Refining & Marketing
Steel
Oil & Gas Exploration & Production
Diversified Metals & Mining
Construction Materials
Construction Materials
Paper Packaging

Fund

Market/Fair Value
(Rs. in Lacs)

Quantity

% to Net
Assets

9,300
24,000
9,500
2,400
19,000
12,000
5,000
1,500

79.60
57.43
34.80
21.20
18.74
9.61
7.45
6.74
235.57

11.02%
7.95%
4.82%
2.93%
2.60%
1.33%
1.03%
0.93%
32.61%

5,700
63,000
116,000
84,000
1,643
2,300
4,842
9,000
4,560
5,043
2,085
100
5,342
10,000
200
100
22,000
12,000
20,000
16,000
4,729

68.00
51.93
51.34
46.40
39.15
35.16
31.48
18.10
17.85
16.25
15.67
13.14
12.98
11.53
11.22
10.67
10.34
10.08
8.75
6.20
5.13
491.34

9.41%
7.19%
7.11%
6.42%
5.42%
4.87%
4.36%
2.51%
2.47%
2.25%
2.17%
1.82%
1.80%
1.60%
1.55%
1.48%
1.43%
1.40%
1.21%
0.86%
0.71%
68.03%

NIL
NIL
726.91

NIL
NIL
100.64%

NIL
NIL
NIL

NIL
NIL
NIL

4.35
4.35

0.60%
0.60%

-8.98
-8.98
-4.63
722.28

-1.24%
-1.24%
-0.64%
100.00%

NIL
NIL
NIL

* Industry classification as recommended by


AMFI.
@@ Industry Classification as per GICS Sub-Industry Classification
Portfolio Turnover Ratio^
^Basis last rolling 12 month

0.02

Mirae Asset China Advantage Fund


(An Open - Ended Fund of Funds Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

EQUITY & EQUITY RELATED


(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
International Mutual Fund Units
Mirae Asset China Sector Leader Eq Class X Cap USD
Sub Total
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

LU0587760769

Industry / Rating

Market/Fair Value
(Rs. in Lacs)

Quantity

% to Net
Assets

NIL
NIL

NIL
NIL

NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

29.79
29.79

1.98%
1.98%

1,479.24
1,479.24

98.34%
98.34%

-4.84
-4.84
1,474.40
1,504.18

-0.32%
-0.32%
98.02%
100.00%

243,285

Mirae Asset Cash Management Fund


(An Open - Ended Liquid Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

Rating

EQUITY & EQUITY RELATED


(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted

DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
Certificate of Deposit
Oriental Bank of Commerce (05/10/2015) ** #
Vijaya Bank (02/09/2015) ** #
Oriental Bank of Commerce (04/09/2015) ** #
Corporation Bank (16/09/2015) ** #
ING Vysya Bank Ltd (01/10/2015) ** #
IDBI Bank Ltd (01/10/2015) ** #
UCO Bank (05/10/2015) ** #
IDBI Bank Ltd (07/10/2015) ** #
Housing Development Finance Corporation Ltd (12/10/2015) ** #
Housing Development Finance Corporation Ltd (16/10/2015) ** #
Sub Total
Total

INE141A16RR0
INE705A16MI2
INE141A16UQ6
INE112A16IB4
INE166A16MD8
INE008A16D02
INE691A16KO6
INE008A16XD9
INE001A14LK9
INE001A14ND0

CBLO / Reverse Repo


Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security


# Unlisted Security
Average maturity in days

26.21 days

ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+

Quantity

Market/Fair Value
(Rs. in Lacs)

% to Net
Assets

NIL
NIL

NIL
NIL

NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

NIL
NIL
NIL

998,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000

991.15
499.90
499.70
498.44
496.96
496.91
496.50
496.30
495.67
495.22
5,466.76
5,466.76

16.62%
8.38%
8.38%
8.36%
8.33%
8.33%
8.33%
8.32%
8.31%
8.30%
91.66%
91.66%

474.03
474.03

7.95%
7.95%

23.10
23.10
497.12
5,963.88

0.39%
0.39%
8.34%
100.00%

Mirae Asset Ultra Short Term Bond Fund


(An Open - Ended Debt Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

Rating

EQUITY & EQUITY RELATED


(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
9.50% LIC Housing Finance Ltd (11/04/2016) **
9.60% Housing Development Finance Corporation Ltd (07/04/2016)
**
Sub Total
(b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
Certificate of Deposit
Andhra Bank (04/03/2016) ** #
Canara Bank (01/03/2016) ** #
IDBI Bank Ltd (23/10/2015) ** #
Andhra Bank (09/08/2016) ** #
Bank of India (09/06/2016) ** #
Oriental Bank of Commerce (05/10/2015) ** #
Sub Total
Total

INE115A07AO6
INE001A07GM9

CRISIL AAA
CRISIL AAA

INE434A16KM5
INE476A16PX2
INE008A16E68
INE434A16MC2
INE084A16BS4
INE141A16RR0

CARE A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+

CBLO / Reverse Repo


Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security


# Unlisted Security
Average maturity in days

162.55 days

nd

Quantity

Market/Fair Value
(Rs. in Lacs)

% to Net
Assets

NIL
NIL

NIL
NIL

NIL
NIL

500,000
450,000
NIL
NIL

502.33
452.28
954.61
NIL
NIL

950,000
863,000
500,000
500,000
360,000
2,000

9.98%
8.99%
18.97%
NIL
NIL

954.61

18.97%

914.51
831.43
494.77
465.73
339.56
1.99
3,048.00
3,048.00

18.17%
16.52%
9.83%
9.26%
6.75%
0.04%
60.57%
60.57%

976.66
976.66

19.41%
19.41%

52.83
52.83
1,029.49
5,032.09

1.05%
1.05%
20.46%
100.00%

Mirae Asset Short Term Bond Fund


(An Open - Ended Debt Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument

ISIN

Rating

EQUITY & EQUITY RELATED


(a) Listed/Awaiting listing on Stock Exchanges
(b) Unlisted
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
9.60% Housing Development Finance Corporation Ltd (07/04/2016)
**
Sub Total
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Total
Money Market Instruments
Certificate of Deposit
Bank of India (09/06/2016) ** #
Canara Bank (01/03/2016) ** #
Andhra Bank (04/03/2016) ** #
Sub Total
Total

INE001A07GM9

CRISIL AAA

INE084A16BS4
INE476A16PX2
INE434A16KM5

CRISIL A1+
CRISIL A1+
CARE A1+

CBLO / Reverse Repo


Clearing Corporation of India Ltd
Sub Total
others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security


# Unlisted Security
Average maturity in days

183.11 days

Market/Fair Value
(Rs. in Lacs)

Quantity

% to Net
Assets

NIL
NIL

NIL
NIL

NIL
NIL

50,000

50.25
50.25
NIL
NIL
50.25

11.27%
11.27%
NIL
NIL
11.27%

132.05
131.99
48.13
312.17
312.17

29.63%
29.61%
10.80%
70.03%
70.03%

79.54
79.54

17.84%
17.84%

3.77
3.77
83.31
445.74

0.85%
0.85%
18.69%
100.00%

NIL
NIL

140,000
137,000
50,000

Mirae Asset Prudence Fund


(An Open - Ended Equity Oriented Asset Allocation Scheme)

Monthly Portfolio Statement as on August


31,2015
Name of the Instrument
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd
Infosys Ltd
ICICI Bank Ltd
ITC Ltd
Reliance Industries Ltd
Maruti Suzuki India Ltd
Larsen & Toubro Ltd
Tata Consultancy Services Ltd
Sun Pharmaceuticals Industries Ltd
State Bank of India
Indusind Bank Ltd
Housing Development Finance Corporation Ltd
Hindustan Petroleum Corporation Ltd
Zee Entertainment Enterprises Ltd
Kotak Mahindra Bank Ltd
Torrent Pharmaceuticals Ltd
Axis Bank Ltd
Tata Motors Ltd
Asian Paints Ltd
Bharat Forge Ltd
Ultratech Cement Ltd
Power Grid Corporation of India Ltd
Britannia Industries Ltd
HCL Technologies Ltd
Titan Company Limited
Bharti Airtel Ltd
AIA Engineering Ltd
Nilkamal Ltd
Natco Pharma Ltd
Dabur India Ltd
Gateway Distriparks Ltd
Voltas Ltd
Exide Industries Ltd
Lupin Ltd
Adani Ports and Special Economic Zone Ltd
Coal India Ltd
Sub Total
(b) Unlisted
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
8.37% National Bank For Agriculture and Rural Development
(22/06/2020)
**
9.44% LIC Housing
Finance Ltd (30/08/2019)
8.40% Government of India (28/07/2024)
8.60% Power Finance Corporation Ltd (07/08/2019) **
8.40% Power Grid Corporation of India Ltd (27/05/2020)
7.72% Government of India (25/05/2025)
Sub Total
(b) Privately placed / Unlisted
(c) Securitised Debt Instruments
Sub Total

ISIN

Industry / Rating*

INE040A01026
INE009A01021
INE090A01021
INE154A01025
INE002A01018
INE585B01010
INE018A01030
INE467B01029
INE044A01036
INE062A01020
INE095A01012
INE001A01036
INE094A01015
INE256A01028
INE237A01028
INE685A01028
INE238A01034
IN9155A01020
INE021A01026
INE465A01025
INE481G01011
INE752E01010
INE216A01022
INE860A01027
INE280A01028
INE397D01024
INE212H01026
INE310A01015
INE987B01018
INE016A01026
INE852F01015
INE226A01021
INE302A01020
INE326A01037
INE742F01042
INE522F01014

Banks
Software
Banks
Consumer Non Durables
Petroleum Products
Auto
Construction Project
Software
Pharmaceuticals
Banks
Banks
Finance
Petroleum Products
Media & Entertainment
Banks
Pharmaceuticals
Banks
Auto
Consumer Non Durables
Industrial Products
Cement
Power
Consumer Non Durables
Software
Consumer Durables
Telecom - Services
Industrial Products
Industrial Products
Pharmaceuticals
Consumer Non Durables
Transportation
Construction Project
Auto Ancillaries
Pharmaceuticals
Transportation
Minerals/Mining

INE261F08527
INE115A07FU2
IN0020140045
INE134E08BO5
INE752E07MM7
IN0020150036

CRISIL AAA
CRISIL AAA
SOVEREIGN
CRISIL AAA
CRISIL AAA
SOVEREIGN

me)

Quantity

Market/Fair Value
(Rs. in Lacs)

% to Net
Assets

78,389
64,000
243,500
195,185
71,500
12,450
32,000
18,000
50,596
175,000
42,700
30,000
38,888
84,500
48,000
17,900
55,000
110,000
29,200
18,000
7,000
140,000
5,700
15,000
42,000
33,000
12,546
10,989
4,924
40,000
23,000
30,000
40,000
2,000
6,000
4,000

805.41
700.42
676.69
634.64
611.97
518.82
512.93
461.53
454.83
432.86
366.39
355.85
328.02
325.16
312.82
287.65
279.26
261.53
247.79
210.22
202.29
182.91
167.01
145.66
141.88
116.92
115.07
112.14
110.85
109.22
82.98
81.89
61.44
38.71
21.33
14.65
10,489.71
NIL
NIL
10,489.71

5.46%
4.75%
4.59%
4.30%
4.15%
3.52%
3.48%
3.13%
3.08%
2.94%
2.48%
2.41%
2.22%
2.20%
2.12%
1.95%
1.89%
1.77%
1.68%
1.43%
1.37%
1.24%
1.13%
0.99%
0.96%
0.79%
0.78%
0.76%
0.75%
0.74%
0.56%
0.56%
0.42%
0.26%
0.14%
0.10%
71.13%
NIL
NIL
71.13%

1,000,000
500,000
500,000
500,000
500,000
500,000

1,004.50
514.46
514.23
503.88
502.63
497.73
3,537.42
NIL
NIL
3,537.42

6.81%
3.49%
3.49%
3.42%
3.41%
3.38%
23.99%
NIL
NIL
23.99%

CBLO / Reverse Repo


Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL

** Thinly Traded / Non Traded Security


* Industry classification as recommended by AMFI.

Portfolio Turnover Ratio^

0.08

500.08
500.08

3.39%
3.39%

219.41
219.41
719.49
14,746.63

1.49%
1.49%
4.88%
100.00%

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