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Mirae Asset Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 230.24
NAV 17 Sep 2021 10.54 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 363.70
363.70
52-WEEk 241.40
363.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.29 2.56 4.57 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 230.24 (31 Jul 20)
Inception Date 03 Jun 20
Fund Manager Mahendra Jajoo

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 Aug 2021
Category Share (%)
Equity 69.03
Fixed Deposits 17.30
Net CA & Others 72.58
Reverse Repo 0.84
T Bills 9.30
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.89
Automobiles - Motorcycles / Mopeds 3.81
Automobiles - Passenger Cars 2.80
Automobiles - Tractors 1.97
Banks - Private Sector 12.43
Banks - Public Sector 3.29
Chemicals 0.91
Cigarettes 0.30
› More
   As On 31 Aug 2021
Company Name
Adani Ports 4.45
Kotak Mah. Bank 3.88
Sun TV Network 3.32
St Bk of India 3.29
Bandhan Bank 3.24
Nestle India 3.21
Axis Bank 3.11
Infosys 3.10
› 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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