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Mirae Asset Banking&Financial Services Fund-Dir(G)

Fund Class : Equity - Banking
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 337.94
NAV 17 Sep 2021 12.95 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 744.28
744.28
52-WEEk 337.94
744.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 5.57 15.59 - -
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Mirae Asset Banking&Financial Services Fund-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.80 6.67 10.53 23.08 48.24
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 337.94 (31 Dec 20)
Inception Date 25 Nov 20
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 Aug 2021
Category Share (%)
Equity 97.01
Net CA & Others 0.41
Reverse Repo 2.59
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 57.97
Banks - Public Sector 8.91
Finance & Investments 17.64
Finance - Housing 11.40
Finance - Term-Lending Institutions 1.09
NA 3.00
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 21.84
ICICI Bank 16.65
H D F C 9.41
Axis Bank 9.36
St Bk of India 8.91
Kotak Mah. Bank 5.09
SBI Life Insuran 3.35
Federal Bank 2.78
› 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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