Mirae Asset Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 26 Apr 2017 13.67 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 322.12
322.12
52-WEEk 55.75
322.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 5.58 12.89 39.74 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 Mar 2017
Category Share (%)
CBLO 6.91
Equity 89.08
Net CA & Others 3.98
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 0.90
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 3.86
Banks - Private Sector 18.68
Banks - Public Sector 1.98
Cables - Power 1.47
Castings & Forgings 0.15
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 4.51
HDFC Bank 4.31
IndusInd Bank 4.20
Maruti Suzuki 3.65
Kotak Mah. Bank 3.57
Tata Chemicals 2.90
Bajaj Auto 2.75
CEAT 2.74
› 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