Mirae Asset Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 20 Jan 2017 12.19 -0.14
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 166.09
166.09
52-WEEk 31.07
166.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.1 7.88 31.17 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.26
Equity 94.18
Net CA & Others 3.55
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 2.62
Automobiles - Passenger Cars 3.95
Automobiles - Scooters And 3 - Wheelers 3.54
Banks - Private Sector 19.37
Banks - Public Sector 3.28
Cables - Power 1.49
Castings & Forgings 1.24
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.82
ICICI Bank 4.44
IndusInd Bank 4.00
Maruti Suzuki 3.95
Larsen & Toubro 3.61
Infosys 3.58
Bajaj Auto 3.54
St Bk of India 3.28
› 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