Mirae Asset Arbitrage Fund - Direct (G)

Mirae Asset Arbitrage Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.18	0.85	2.25	4.29	8.57	6.18		5.71
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.18	0.85	2.25	4.29	8.57	6.18		5.71

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	1.47	2,83,500.00	21.33
Equity	Bharat Forge	Auto Components	1.46	1,87,000.00	21.12
Equity	HDFC Bank	Banks	1.25	1,24,850.00	18.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.22	1,75,500.00	17.68
Equity	Samvardh. Mothe.	Auto Components	1.10	13,63,200.00	15.96
Equity	Tata Comm	Telecom - Services	1.05	76,000.00	15.28
Equity	TCS	IT - Software	1.03	38,675.00	14.99
Equity	Cipla	Pharmaceuticals & Biotechnology	1.01	97,500.00	14.60
Equity	M & M	Automobiles	0.99	74,900.00	14.39
Equity	Adani Enterp.	Metals & Minerals Trading	0.95	43,200.00	13.81
Equity	Infosys	IT - Software	0.94	91,200.00	13.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.91	8,70,000.00	13.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.91	2,35,200.00	13.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.90	7,65,000.00	13.10
Equity	HCL Technologies	IT - Software	0.89	84,000.00	12.97
Equity	ITC	Diversified FMCG	0.87	2,96,000.00	12.68
Equity	REC Ltd	Finance	0.87	2,80,000.00	12.63
Equity	Sun TV Network	Entertainment	0.87	2,10,000.00	12.61
Equity	LIC Housing Fin.	Finance	0.86	2,04,000.00	12.46
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	37,200.00	12.38
Equity	Indus Towers	Telecom - Services	0.85	4,25,000.00	12.37
Equity	Reliance Industr	Petroleum Products	0.84	41,250.00	12.26
Equity	Multi Comm. Exc.	Capital Markets	0.82	35,600.00	11.92
Equity	Kotak Mah. Bank	Banks	0.82	66,400.00	11.86
Equity	Hero Motocorp	Automobiles	0.81	24,900.00	11.76
Equity	Larsen & Toubro	Construction	0.76	29,400.00	11.07
Equity	Ambuja Cements	Cement & Cement Products	0.76	1,80,000.00	11.02
Equity	ICICI Bank	Banks	0.74	98,000.00	10.71
Equity	SBI Life Insuran	Insurance	0.74	71,250.00	10.69
Equity	Bank of Baroda	Banks	0.73	4,03,650.00	10.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.72	3,95,000.00	10.43
Equity	Godrej Propert.	Realty	0.71	44,650.00	10.27
Equity	Zee Entertainmen	Entertainment	0.71	7,41,000.00	10.27
Equity	Balrampur Chini	Agricultural Food & other Products	0.71	2,83,200.00	10.25
Equity	L&T Technology	IT - Services	0.70	18,600.00	10.20
Equity	Vedanta	Diversified Metals	0.70	3,72,600.00	10.12
Equity	GAIL (India)	Gas	0.68	5,49,000.00	9.94
Equity	Interglobe Aviat	Transport Services	0.68	27,900.00	9.90
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.67	15,875.00	9.78
Equity	Cummins India	Industrial Products	0.64	30,900.00	9.29
Equity	ACC	Cement & Cement Products	0.63	36,900.00	9.19
Equity	UltraTech Cem.	Cement & Cement Products	0.63	9,400.00	9.16
Equity	Canara Bank	Banks	0.63	1,56,600.00	9.10
Equity	Britannia Inds.	Food Products	0.62	18,200.00	8.94
Equity	TVS Motor Co.	Automobiles	0.61	41,300.00	8.89
Equity	JSW Steel	Ferrous Metals	0.61	1,06,650.00	8.85
Equity	Container Corpn.	Transport Services	0.61	1,00,000.00	8.82
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.61	29,250.00	8.82
Equity	O N G C	Oil	0.60	3,27,250.00	8.77
Equity	RBL Bank	Banks	0.60	3,65,000.00	8.77
Equity	Eicher Motors	Automobiles	0.60	21,525.00	8.65
Equity	A B B	Electrical Equipment	0.59	13,500.00	8.59
Equity	Power Fin.Corpn.	Finance	0.58	2,17,000.00	8.47
Equity	Cholaman.Inv.&Fn	Finance	0.58	73,125.00	8.46
Equity	Adani Ports	Transport Infrastructure	0.58	62,400.00	8.37
Equity	Info Edg.(India)	Retailing	0.57	14,850.00	8.30
Equity	Trent	Retailing	0.57	20,800.00	8.21
Equity	I R C T C	Leisure Services	0.56	87,500.00	8.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.56	16,400.00	8.10
Equity	Tata Motors	Automobiles	0.56	81,225.00	8.06
Equity	NTPC	Power	0.56	2,40,000.00	8.06
Equity	Max Financial	Insurance	0.55	79,200.00	7.94
Equity	IDFC First Bank	Banks	0.55	10,50,000.00	7.92
Equity	Hindustan Copper	Non - Ferrous Metals	0.53	2,75,600.00	7.66
Equity	Tech Mahindra	IT - Software	0.53	61,200.00	7.64
Equity	United Spirits	Beverages	0.51	65,800.00	7.46
Equity	Piramal Enterp.	Finance	0.51	87,750.00	7.45
Equity	S A I L	Ferrous Metals	0.51	5,52,000.00	7.41
Equity	Dixon Technolog.	Consumer Durables	0.51	9,900.00	7.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.51	76,850.00	7.37
Equity	Apollo Hospitals	Healthcare Services	0.50	11,500.00	7.31
Equity	Punjab Natl.Bank	Banks	0.50	5,84,000.00	7.26
Equity	Bharti Airtel	Telecom - Services	0.50	58,900.00	7.24
Equity	Indian Hotels Co	Leisure Services	0.50	1,22,000.00	7.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.50	31,800.00	7.20
Equity	Federal Bank	Banks	0.49	4,70,000.00	7.06
Equity	Coforge	IT - Software	0.48	12,600.00	6.93
Equity	I D F C	Finance	0.48	6,25,000.00	6.92
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.46	23,925.00	6.64
Equity	Shriram Finance	Finance	0.45	27,900.00	6.58
Equity	Coal India	Consumable Fuels	0.45	1,51,200.00	6.56
Equity	M & M Fin. Serv.	Finance	0.45	2,34,000.00	6.52
Equity	Exide Inds.	Auto Components	0.45	2,12,400.00	6.47
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	96,000.00	6.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	39,200.00	6.35
Equity	IndusInd Bank	Banks	0.43	40,000.00	6.21
Equity	Bajaj Finserv	Finance	0.42	37,500.00	6.16
Equity	LTIMindtree	IT - Software	0.42	12,450.00	6.15
Equity	Manappuram Fin.	Finance	0.42	3,54,000.00	6.13
Equity	Dalmia BharatLtd	Cement & Cement Products	0.41	30,500.00	5.92
Equity	Hind. Unilever	Diversified FMCG	0.41	26,100.00	5.91
Equity	NMDC	Minerals & Mining	0.40	2,88,000.00	5.81
Equity	ICICI Pru Life	Insurance	0.40	94,500.00	5.75
Equity	B H E L	Electrical Equipment	0.39	2,31,000.00	5.71
Equity	Bandhan Bank	Banks	0.37	3,00,000.00	5.40
Equity	Polycab India	Industrial Products	0.37	10,500.00	5.32
Equity	Tata Power Co.	Power	0.36	1,31,625.00	5.19
Equity	Mphasis	IT - Software	0.36	21,725.00	5.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	13,600.00	4.69
Equity	Dabur India	Personal Products	0.28	77,500.00	4.05
Equity	Astral	Industrial Products	0.24	17,249.00	3.43
Equity	Axis Bank	Banks	0.23	31,250.00	3.27
Equity	L&T Fin.Holdings	Finance	0.22	2,05,252.00	3.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	28,600.00	3.11
Equity	Aditya Birla Cap	Finance	0.21	1,72,800.00	3.03
Equity	Indiamart Inter.	Retailing	0.19	10,500.00	2.78
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	12,900.00	2.74
Equity	Indian Energy Ex	Capital Markets	0.18	1,98,750.00	2.67
Equity	Apollo Tyres	Auto Components	0.15	47,600.00	2.22
Equity	Siemens	Electrical Equipment	0.14	3,900.00	2.10
Equity	ICICI Lombard	Insurance	0.11	9,500.00	1.60
Equity	Tata Consumer	Agricultural Food & other Products	0.11	14,400.00	1.58
Equity	Jubilant Food.	Leisure Services	0.11	35,000.00	1.57
Equity	PVR Inox	Entertainment	0.11	11,803.00	1.57
Equity	Bata India	Consumer Durables	0.10	10,500.00	1.43
Equity	UPL	Fertilizers & Agrochemicals	0.09	27,300.00	1.24
Equity	P I Industries	Fertilizers & Agrochemicals	0.04	1,500.00	0.58
Equity	Jindal Steel	Ferrous Metals	0.01	2,500.00	0.21
Equity	Tata Steel	Ferrous Metals	0.01	5,500.00	0.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	12.04	0.00	174.71
Net CA & Others	Net CA & Others	-/-	7.11	0.00	103.19
Government Securities
Govt. Securities	GSEC2024	-/-	1.03	15,00,000.00	14.92
Money Market Investments
T Bills	TBILL-182D	-/-	1.02	15,00,000.00	14.82
T Bills	TBILL-182D	-/-	1.00	15,00,000.00	14.54
Commercial Paper	Godrej Industrie	-/-	0.69	10,00,000.00	9.95
T Bills	TBILL-182D	-/-	0.68	10,00,000.00	9.89
T Bills	TBILL-364D	-/-	0.68	10,00,000.00	9.89
T Bills	TBILL-91D	-/-	0.68	10,00,000.00	9.84
T Bills	TBILL-182D	-/-	0.67	10,00,000.00	9.71
T Bills	TBILL-182D	-/-	0.34	5,00,000.00	5.00
T Bills	TBILL-182D	-/-	0.34	5,00,000.00	4.99
Commercial Paper	ICICI Securities	-/-	0.34	5,00,000.00	4.97
T Bills	TBILL-182D	-/-	0.34	5,00,000.00	4.97
T Bills	TBILL-364D	-/-	0.34	5,00,000.00	4.95
T Bills	TBILL-182D	-/-	0.34	5,00,000.00	4.93
T Bills	TBILL-182D	-/-	0.34	5,00,000.00	4.92
T Bills	TBILL-364D	-/-	0.33	5,00,000.00	4.79
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	3.83	2,17,750.00	55.53

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