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Mirae Asset Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 02 Dec 2022 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 449.78
587.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 1.71 7.04 4.73 11.57
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.75 3.22 12.76 8.75 55.28

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 1.10 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 0.83
Equity 73.79
Govt. Securities 17.21
Net CA & Others 31.84
Reverse Repo 6.06
T Bills 2.43
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.86
Agricultural Commercial & Construction Vehicles 0.80
Auto Components 1.61
Automobiles 3.79
Banks 12.60
Beverages 0.94
Capital Markets 1.07
Cement & Cement Products 2.68
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 3.79
HDFC Bank 3.74
Infosys 3.55
ICICI Bank 3.28
Maruti Suzuki 2.81
Sun Pharma.Inds. 2.25
Axis Bank 2.12
St Bk of India 2.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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