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Mirae Asset Banking&Financial Services Fund (IDCW)

Fund Class : Equity - Banking
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 337.94
NAV 17 Mar 2023 12.68 0.12
(0.96%)

NAV High-Low (in Rs)

ONE Mth 1212.35
1212.35
52-WEEk 985.10
1278.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5 -
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Mirae Asset Banking&Financial Services Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 337.94 (31 Dec 20)
Inception Date 25 Nov 20
Fund Manager Gaurav Kochar

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 28 Feb 2023
Category Share (%)
Equity 99.64
Reverse Repo 0.43
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   As On 28 Feb 2023
Sector Name Amount
Banks 67.55
Capital Markets 1.00
Finance 24.62
Financial Technology (Fintech) 0.15
Insurance 6.32
NA 0.43
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   As On 28 Feb 2023
Company Name
HDFC Bank 20.38
ICICI Bank 18.06
Axis Bank 9.77
St Bk of India 8.43
H D F C 6.21
Kotak Mah. Bank 3.83
Federal Bank 3.55
SBI Life Insuran 3.20
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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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