Mirae Asset India Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 297.25
NAV 22 Apr 2019 53.71 -0.71
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 11892.50
11892.50
52-WEEk 7478.51
11892.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.84 13.22 9.99 17.57
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 297.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 95.39
Indian Mutual Funds 1.23
Reverse Repo 3.55
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.55
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 3.54
Banks - Private Sector 23.96
Banks - Public Sector 3.96
Chemicals 0.52
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 8.78
Reliance Inds. 5.87
ICICI Bank 5.42
Axis Bank 5.02
St Bk of India 3.96
Larsen & Toubro 3.77
Infosys 3.49
TCS 3.47
› 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