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Mirae Asset Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 26 May 2020 9.99 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 90.55
90.55
52-WEEk 48.61
93.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 - - - -
Sensex 2.87 -0.92 -22.64 -19.95 2.55
Nifty 3.07 0.05 -22.76 -21.32 -2.18

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 28.94 (31 Dec 18)
Inception Date 26 Nov 18
Fund Manager Harshad Borawake

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 30 Apr 2020
Category Share (%)
Corporate Debts 5.36
Equity 73.59
Fixed Deposits 11.69
Net CA & Others 27.37
Reverse Repo 9.30
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.08
Banks - Private Sector 13.91
Banks - Public Sector 2.58
Breweries & Distilleries 2.94
Cement - North India 0.33
Ceramics - Tiles / Sanitaryware 0.22
Chemicals 0.75
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 5.58
Infosys 4.62
Reliance Inds. 3.94
HDFC Bank 3.93
Bharti Airtel 3.89
Sun Pharma.Inds. 3.50
United Breweries 2.94
Voltas 2.69
› 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