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Mirae Asset Tax Saver Fund - Direct (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2017 12.94 -0.52
(-3.86%)

Asset Type

Asset Allocation
CBLO 4.38
Equity 93.65
Net CA & Others 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 500,449 13.83 5.59 7.97
HDFC Bank Banks - Private Sector 96,179 13.37 5.41 19.07
IndusInd Bank Banks - Private Sector 94,997 12.47 5.04 31.85
Kotak Mah. Bank Banks - Private Sector 111,870 8.97 3.63 22.34
Maruti Suzuki Automobiles - Passenger Cars 14,849 8.79 3.56 14.53
Raymond Textiles - Products 135,200 8.50 3.44 30.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 1.15
Automobiles - Passenger Cars 3.56
Automobiles - Scooters And 3 - Wheelers 3.27
Banks - Private Sector 22.27
Banks - Public Sector 2.37
Cables - Power 1.88
Castings & Forgings 1.25

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.89
Adani Ports 2.76
AIA Engg. 1.25
Asian Paints 1.65
Bajaj Auto 3.27
Bharat Financial 0.09
CEAT 2.27
Cera Sanitary. 1.36