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Mirae Asset Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 297.25
NAV 05 Dec 2019 57.12 -0.06
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10035.60
15896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 2.31 14.26 16.57
Sensex -0.85 -0.06 2.32 14.54 53.24
Nifty -1.12 -0.37 0.66 12.45 46.4

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 Oct 2019
Category Share (%)
Equity 97.85
Indian Mutual Funds 0.96
Net CA & Others 0.01
Reverse Repo 1.19
› More
   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 2.94
Banks - Private Sector 24.61
Banks - Public Sector 4.77
Ceramics - Tiles / Sanitaryware 0.52
› More
   As On 31 Oct 2019
Company Name
HDFC Bank 8.80
ICICI Bank 6.61
Reliance Inds. 6.27
Infosys 4.78
St Bk of India 4.77
Axis Bank 4.48
ITC 4.23
Larsen & Toubro 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in