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Mirae Asset Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 11 Jun 2021 30.22 0.09
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3537.62
7251.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 6.84 25.13 78.61 21.31
Sensex -0.36 6.99 12.73 54.35 46.46
Nifty 0.11 7.44 16.31 58.12 45.9

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 Apr 2021
Category Share (%)
Equity 99.26
Indian Mutual Funds 0.32
Net CA & Others 0.23
Reverse Repo 0.18
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 2.32
Automobiles - Passenger Cars 2.49
Banks - Private Sector 22.80
Banks - Public Sector 3.28
Bearings 0.93
Cement - North India 3.20
Chemicals 2.99
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 8.29
ICICI Bank 7.12
Infosys 6.67
Axis Bank 4.87
TCS 3.96
St Bk of India 3.28
Bharti Airtel 3.20
Maruti Suzuki 2.49
› 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

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