Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Arbitrage Fund (G) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 03-Jun-2020 |
Fund Manager | : | Jignesh Rao |
Net Assets (Rs. cr) | : | 1451.16 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 12.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25%: If units Redeemed or Switched Out within 30 days from the date of allotment. Nil after 30 Days. o |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.70 | 1.99 | 3.78 | 7.67 | 5.40 | 4.95 | |
Category Avg | 0.10 | 0.75 | 2.03 | 3.80 | 7.79 | 5.56 | 5.16 | 5.59 |
Category Best | 0.17 | 0.85 | 2.33 | 4.28 | 8.96 | 6.87 | 6.17 | 7.27 |
Category Worst | 0.12 | 0.70 | 1.99 | 3.78 | 7.67 | 5.40 | 4.95 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Jignesh Rao |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.