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Mirae Asset Focused Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 949.45
NAV 14 Feb 2020 12.00 -0.09
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 2701.35
2701.35
52-WEEk 949.45
2701.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.85 - -
Sensex 0.58 -1.73 10.36 15.11 44.79
Nifty 0.61 -2.01 9.56 12.87 37.21

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 Jan 2020
Category Share (%)
Equity 96.76
Fixed Deposits 0.93
Reverse Repo 3.40
› More
   As On 31 Jan 2020
Sector Name Amount
91 0.93
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 3.58
Banks - Private Sector 17.66
Banks - Public Sector 4.23
Bearings 2.67
Cement - North India 2.86
Computers - Software - Large 4.79
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 8.69
ICICI Bank 6.86
Reliance Inds. 4.93
Infosys 4.79
Larsen & Toubro 4.65
St Bk of India 4.23
Maruti Suzuki 3.58
Britannia Inds. 3.34
› 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