Profit

Mirae Asset Focused Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: null | Launch Date: 14 May,2019

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10.61
Change Change %
-0.0110 -0.1036%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.62
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.00
Expense Ratio 2.17

1 Month Range

10.37 10.89

52 Wk Range

9.96 10.88
Period:

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

Color code for Price performance of Mirae Asset Focused 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 21 May,2019 10.37 28.39%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tri Party Repo 139.98 14.74
HDFC Bank Limited 62.07 6.54
ICICI Bank Limited 54.45 5.73
Nifty 50 Index June 2019 Future 45.76 4.82
Infosys Limited 42.59 4.49

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Investment Information

Investment Objective To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.
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 Gaurav Misra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Gaurav Misra
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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