Mirae Asset Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 17 Aug 2017 14.53 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 506.75
506.75
52-WEEk 98.95
506.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 0.07 18.78 31.16 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.07 (31 Jan 16)
Inception Date 20 Nov 15
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.73
Equity 97.55
Net CA & Others 0.67
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.54
Automobiles - LCVs / HCVs 2.02
Automobiles - Passenger Cars 3.22
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 23.42
Banks - Public Sector 2.76
Ceramics - Tiles / Sanitaryware 0.81
Chemicals 2.92
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 7.93
ICICI Bank 5.62
Grasim Inds 3.86
Kotak Mah. Bank 3.70
IndusInd Bank 3.57
Tata Steel 3.23
Maruti Suzuki 3.22
Havells India 3.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in