Profit

Mirae Asset Equity Savings Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: null | Launch Date: 17 Dec,2018

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10.46
Change Change %
-0.0550 -0.5230%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
28.67
Expense Ratio 1.66

1 Month Range

10.21 10.57

52 Wk Range

9.96 10.57
Period:

Compare NAV performance of Mirae Asset Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 10.23 32.68%
3 Months 14 Mar,2019 10.23 11.01%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.04 0.17%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tri Party Repo 17.26 35.51
Net Receivables / (Payables) 8.93 18.37
Multi Commodity Exchange of India Limited 2.27 4.67
Larsen & Toubro Limited 1.88 3.86
Housing Development Finance Corporation Limited 1.64 3.37

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Investment Information

Investment Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sudhir Kedia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sudhir Kedia
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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