Mirae Asset Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 25 Sep 2018 17.26 0.13
(0.76%)

NAV High-Low (in Rs)

ONE Mth 1181.03
1181.03
52-WEEk 586.17
1181.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.56 10.76 -
Sensex -1.81 -4.71 10.23 15.35 40.93
Nifty -1.88 -4.62 8.81 11.66 40.09

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 31 Aug 2018
Category Share (%)
CBLO 0.39
Equity 99.79
Indian Mutual Funds 0.00
Rights 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 23.85
Banks - Public Sector 3.84
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.16
Reliance Inds. 5.34
ICICI Bank 4.59
Kotak Mah. Bank 4.49
St Bk of India 3.84
Infosys 3.35
IndusInd Bank 3.18
Havells India 3.14
› 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