Mirae Asset Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 19 Mar 2019 14.89 0.08
(0.54%)

NAV High-Low (in Rs)

ONE Mth 1381.14
1381.14
52-WEEk 904.75
1381.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 9.49 3.07 11.41 22.15
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 0.44 (Rs) 01-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 98.38
Indian Mutual Funds 0.19
Net CA & Others 0.07
Reverse Repo 1.36
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 3.33
Banks - Private Sector 23.53
Banks - Public Sector 3.27
Ceramics - Tiles / Sanitaryware 1.07
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 8.77
Reliance Inds. 5.77
ICICI Bank 5.25
Axis Bank 5.14
TCS 3.83
St Bk of India 3.27
Infosys 3.05
Tata Steel 2.86
› 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