Mirae Asset Equity Savings Fund - Direct (D)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Equity Savings Fund - Direct (D)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 26-Nov-18
Fund Manager : Harshad Borawake
Net Assets (Rs. cr) : 64.76

Mirae Asset Equity Savings Fund - Direct (D) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 11.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Mirae Asset Equity Savings Fund - Direct (D) - NAV Chart

Mirae Asset Equity Savings Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 1.43 6.76 5.29 0 0 0 11.73
Category Avg [0.10] 0.33 4.29 1.59 6.43 7.49 7.41 7.05
Category Best 0.28 1.20 7.49 5.28 10.96 10.46 9.36 11.74
Category Worst [0.70] [0.68] [2.24] [8.06] [6.16] 3.09 5.43 2.86

Mirae Asset Equity Savings Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Equity Savings Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Vedanta 96000
Power Grid Corpn 40000
Adani Ports 5000
Biocon 5100
Ipca Labs. 1000
GAIL (India) 7000
Power Fin.Corpn. 6500
Out
Name of the Company No of shares
Wipro 73600
Cipla 1800
Berger Paints 200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.02 70,150.00 3.25
Equity Federal Bank Banks 4.69 362,500.00 3.04
Equity United Breweries Consumer Non Durables 4.55 23,100.00 2.95
Equity HDFC Bank Banks 4.03 21,200.00 2.61
Equity Reliance Inds. Petroleum Products 3.20 14,150.00 2.07
Equity Axis Bank Banks 3.11 27,380.00 2.02
Equity ITC Consumer Non Durables 3.08 77,300.00 1.99
Equity Grasim Inds Cement 2.45 20,641.00 1.59
Equity Sun Pharma.Inds. Pharmaceuticals 2.21 32,976.00 1.43
Equity St Bk of India Banks 2.20 45,650.00 1.43
Equity Vedanta Non - Ferrous Metals 2.20 96,000.00 1.42
Equity Infosys Software 2.07 19,550.00 1.34
Equity M & M Auto 1.86 19,900.00 1.21
Equity Max Financial Finance 1.77 28,200.00 1.15
Equity TCS Software 1.56 4,450.00 1.01
Equity Larsen & Toubro Construction Project 1.55 6,805.00 1
Equity H D F C Finance 1.38 4,200.00 0.90
Equity Tata Global Consumer Non Durables 1.30 26,500.00 0.84
Equity Kotak Mah. Bank Banks 1.26 5,200.00 0.82
Equity Power Grid Corpn Power 1.23 40,000.00 0.79
Equity Maruti Suzuki Auto 1.13 965.00 0.73
Equity Colgate-Palm. Consumer Non Durables 1.08 4,500.00 0.70
Equity IndusInd Bank Banks 0.97 4,800.00 0.63
Equity Tata Steel Ferrous Metals 0.95 16,200.00 0.62
Equity Page Industries Textile Products 0.93 233.00 0.60
Equity Coal India Minerals/Mining 0.90 28,231.00 0.59
Equity Mindtree Software 0.88 8,000.00 0.57
Equity Dabur India Consumer Non Durables 0.76 10,600.00 0.49
Equity Torrent Pharma. Pharmaceuticals 0.74 2,700.00 0.48
Equity Guj.St.Petronet Gas 0.61 19,000.00 0.40
Equity Neogen Chemicals Chemicals 0.60 10,100.00 0.39
Equity Balkrishna Inds Auto Ancillaries 0.56 4,100.00 0.36
Equity Tata Motors-DVR Auto 0.53 42,000.00 0.34
Equity CEAT Auto Ancillaries 0.51 3,300.00 0.33
Equity H P C L Petroleum Products 0.51 10,100.00 0.33
Equity Aditya Bir. Fas. Retailing 0.49 15,100.00 0.32
Equity Divi's Lab. Pharmaceuticals 0.47 1,750.00 0.31
Equity Dr Lal Pathlabs Healthcare Services 0.40 1,680.00 0.26
Equity NTPC Power 0.40 21,080.00 0.26
Equity Zee Entertainmen Media & Entertainment 0.38 9,500.00 0.25
Equity Emami Consumer Non Durables 0.35 7,009.00 0.23
Equity HDFC Life Insur. Finance 0.34 3,500.00 0.22
Equity Bharti Airtel Telecom - Services 0.32 5,567.00 0.21
Equity Adani Ports Transportation 0.31 5,000.00 0.20
Equity Hind. Unilever Consumer Non Durables 0.30 900.00 0.20
Equity Ajanta Pharma Pharmaceuticals 0.22 1,350.00 0.14
Equity Hindalco Inds. Non - Ferrous Metals 0.22 7,500.00 0.14
Equity Exide Inds. Auto Ancillaries 0.21 6,991.00 0.14
Equity I O C L Petroleum Products 0.20 8,800.00 0.13
Equity Petronet LNG Gas 0.20 4,500.00 0.13
Equity Aurobindo Pharma Pharmaceuticals 0.20 2,700.00 0.13
Equity Biocon Pharmaceuticals 0.19 5,100.00 0.13
Equity Tata Motors Auto 0.16 5,800.00 0.10
Equity Ipca Labs. Pharmaceuticals 0.15 1,000.00 0.10
Equity GAIL (India) Gas 0.15 7,000.00 0.10
Equity Bharat Electron Industrial Capital Goods 0.13 7,200.00 0.09
Equity Power Fin.Corpn. Finance 0.11 6,500.00 0.07
 
Derivative Investments
Derivatives - Stock Future Adani Ports -/- [0.31] -5,000.00 [0.20]
Derivatives - Stock Future Tata Motors -/- [0.53] -42,000.00 [0.35]
Derivatives - Stock Future Tata Global -/- [0.66] -13,500.00 [0.43]
Derivatives - Stock Future Reliance Inds. -/- [0.68] -3,000.00 [0.44]
Derivatives - Stock Future Colgate-Palm. -/- [0.83] -3,500.00 [0.54]
Derivatives - Stock Future Axis Bank -/- [1.09] -9,600.00 [0.71]
Derivatives - Stock Future Power Grid Corpn -/- [1.23] -40,000.00 [0.80]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.47] -22,000.00 [0.95]
Derivatives - Stock Future ITC -/- [1.53] -38,400.00 [0.99]
Derivatives - Stock Future ICICI Bank -/- [1.58] -22,000.00 [1.02]
Derivatives - Stock Future M & M -/- [1.69] -18,000.00 [1.10]
Derivatives - Stock Future Vedanta -/- [2.21] -96,000.00 [1.43]
Derivatives - Stock Future Grasim Inds -/- [2.24] -18,750.00 [1.45]
Derivatives - Stock Future Federal Bank -/- [4.18] -322,000.00 [2.71]
Derivatives - Stock Future United Breweries -/- [4.57] -23,100.00 [2.96]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.54 0.00 1
Fixed Deposits HDFC Bank -/- 1.54 0.00 1
Fixed Deposits HDFC Bank -/- 1.08 0.00 0.70
Fixed Deposits HDFC Bank -/- 0.93 0.00 0.60
Fixed Deposits HDFC Bank -/- 0.77 0.00 0.50
Fixed Deposits HDFC Bank -/- 0.69 0.00 0.45
Fixed Deposits HDFC Bank -/- 0.62 0.00 0.40
Fixed Deposits HDFC Bank -/- 0.62 0.00 0.40
Fixed Deposits HDFC Bank -/- 0.48 0.00 0.31
Fixed Deposits HDFC Bank -/- 0.46 0.00 0.30
Fixed Deposits HDFC Bank -/- 0.39 0.00 0.25
Fixed Deposits HDFC Bank -/- 0.29 0.00 0.19
Fixed Deposits HDFC Bank -/- 0.15 0.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 40.46 0.00 26.20
Reverse Repo TREPS -/- 6.50 0.00 4.21
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
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 : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Harshad Borawake
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in