Mirae Asset Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 18 Oct 2017 16.30 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 586.17
586.17
52-WEEk 136.58
586.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 0.17 17.9 30.04 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
CBLO 0.80
Equity 98.19
Indian Mutual Funds 0.01
Net CA & Others 1.00
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.52
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 1.81
Banks - Private Sector 24.57
Banks - Public Sector 3.02
Ceramics - Tiles / Sanitaryware 0.77
Chemicals 2.92
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.83
ICICI Bank 4.91
IndusInd Bank 3.87
Tata Global 3.71
Infosys 3.70
Grasim Inds 3.53
Raymond 3.42
Kotak Mah. Bank 3.31
› 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