Mirae Asset India Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 157.65
NAV 19 Sep 2018 19.08 -0.07
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 9048.75
9048.75
52-WEEk 4737.94
9048.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.28 6.32 15.34
Sensex -4.52 -5.01 9.75 12.35 38.85
Nifty -1.9 -2.76 10.5 9.92 39.74

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 157.65 (31 Dec 10)
Inception Date 11 Feb 08
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 07-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.79
Equity 98.87
Indian Mutual Funds 0.23
Net CA & Others 0.08
Rights 0.04
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.90
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.22
Automobiles - Passenger Cars 4.32
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 22.74
Banks - Public Sector 3.82
Cement - North India 0.31
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.36
Reliance Inds. 6.03
ICICI Bank 4.84
Infosys 4.07
St Bk of India 3.82
ITC 3.79
Kotak Mah. Bank 3.78
Larsen & Toubro 3.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in