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Mirae Asset Focused Fund (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 949.45
NAV 30 Jun 2022 17.22 0.08
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7082.02
8482.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 - - - 17.25
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Mirae Asset Focused Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.95 -4.55 -5.13 -6.40 0.24
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 949.45 (31 May 19)
Inception Date 23 Apr 19
Fund Manager Gaurav Misra

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 2022
Category Share (%)
Equity 96.64
Net CA & Others 0.20
Reverse Repo 3.17
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.19
Automobiles - LCVs / HCVs 3.17
Banks - Private Sector 22.07
Banks - Public Sector 4.02
Bearings 3.16
Castings & Forgings 2.62
Cement - North India 2.19
Chemicals 0.98
› More
   As On 31 May 2022
Company Name
HDFC Bank 8.82
ICICI Bank 8.67
Infosys 8.50
Reliance Industr 5.27
Axis Bank 4.58
St Bk of India 4.02
SBI Cards 3.29
Gland Pharma 3.22
› 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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