Mirae Asset Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 22 Jan 2019 10.04 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 28.94
28.94
52-WEEk 28.94
28.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.46 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.94 (31 Dec 18)
Inception Date 26 Nov 18
Fund Manager Sudhir Kedia

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 Dec 2018
Category Share (%)
Equity 29.02
Indian Mutual Funds 1.88
Reverse Repo 70.18
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 1.86
Banks - Private Sector 8.78
Banks - Public Sector 1.02
Cigarettes 1.31
Computers - Software - Large 2.94
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 2.86
Reliance Inds. 1.74
ICICI Bank 1.74
Axis Bank 1.61
TCS 1.57
IndusInd Bank 1.38
Infosys 1.37
ITC 1.31
› 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