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Mirae Asset Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 28.94
NAV 11 Jun 2021 14.16 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 237.18
237.18
52-WEEk 91.54
237.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.24 11.24 33.12 -
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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 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 31 May 2021
Category Share (%)
Corporate Debts 2.16
Equity 67.10
Fixed Deposits 9.55
Govt. Securities 6.55
Net CA & Others 24.94
Reverse Repo 14.55
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.91
Banks - Private Sector 12.16
Banks - Public Sector 2.56
Cement - North India 1.36
Ceramics - Tiles / Sanitaryware 0.13
› More
   As On 31 May 2021
Company Name
Infosys 4.03
HDFC Bank 3.44
Adani Ports 3.24
ICICI Bank 3.07
Hind. Unilever 3.03
Bharti Airtel 2.99
Reliance Industr 2.83
St Bk of India 2.56
› 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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