Mirae Asset Banking&Financial Services Fund-Dir(G)

Mirae Asset Banking&Financial Services Fund-Dir(G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.33	6.34	8.01	17.53	29.90	17.82		19.69
Category Avg	2.77	5.17	6.56	18.09	29.28	17.43	13.89	14.30
Category Best	4.22	6.89	9.51	24.21	40.68	22.67	19.00	28.07
Category Worst	3.33	6.34	8.01	17.53	29.90	17.82		19.69

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	18.57	20,43,932.00	295.94
Equity	ICICI Bank	Banks	18.12	26,41,851.00	288.83
Equity	St Bk of India	Banks	9.43	19,98,610.00	150.37
Equity	Axis Bank	Banks	6.86	10,43,698.00	109.30
Equity	Federal Bank	Banks	6.00	63,70,976.00	95.69
Equity	Shriram Finance	Finance	3.49	2,36,000.00	55.69
Equity	LIC Housing Fin.	Finance	3.09	8,06,857.00	49.29
Equity	SBI Life Insuran	Insurance	2.83	3,00,152.00	45.03
Equity	Bajaj Finance	Finance	2.64	58,000.00	42.02
Equity	Fusion Microfin.	Finance	2.61	8,98,263.00	41.61
Equity	INDIA SHELTE FIN	Finance	2.24	5,72,507.00	35.71
Equity	Utkarsh Small F.	Banks	2.21	74,99,800.00	35.25
Equity	Max Financial	Insurance	2.18	3,47,410.00	34.82
Equity	Kotak Mah. Bank	Banks	2.05	1,83,360.00	32.74
Equity	Power Fin.Corpn.	Finance	1.72	7,01,956.00	27.39
Equity	SBI Cards	Finance	1.71	3,99,395.00	27.26
Equity	IIFL Finance	Finance	1.52	7,13,947.00	24.28
Equity	IndusInd Bank	Banks	1.51	1,55,120.00	24.09
Equity	Chola Financial	Finance	1.44	2,06,266.00	22.93
Equity	BSE	Capital Markets	1.43	90,302.00	22.72
Equity	Canara Bank	Banks	1.35	3,69,580.00	21.47
Equity	Repco Home Fin	Finance	1.23	4,89,790.00	19.63
Equity	Karnataka Bank	Banks	1.20	8,52,420.00	19.19
Equity	Five-Star Bus.Fi	Finance	0.90	2,00,300.00	14.41
Equity	CARE Ratings	Capital Markets	0.76	1,07,566.00	12.04
Equity	General Insuranc	Insurance	0.73	3,54,055.00	11.67
Equity	KFin Technolog.	Capital Markets	0.59	1,54,098.00	9.46
Equity	Ujjivan Fin.Ser.	Finance	0.47	1,56,435.00	7.45
Equity	ICICI Securities	Capital Markets	0.32	70,820.00	5.15
Equity	One 97	Financial Technology (Fintech)	0.08	30,000.00	1.21
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.86	0.00	13.67
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-2.57

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