Mirae Asset Equity Savings Fund - Direct Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Equity Savings Fund - Direct Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 26-Nov-18
Fund Manager : Harshad Borawake
Net Assets (Rs. cr) : 88.44

Mirae Asset Equity Savings Fund - Direct Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 11.04
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.94 3.74 14.81 [2.50] 3.47 0 0 6.62
Category Avg 0.68 2.40 11.20 [3.25] [1.56] 2.92 5.14 4.98
Category Best 1.16 3.74 16.44 4.03 5.87 7.53 7.69 8.50
Category Worst 0 0 0 [15.30] [20.92] [5.90] [0.85] [0.52]

Mirae Asset Equity Savings Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Equity Savings Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
HCL Technologies 18200
Coal India 54000
Out
Name of the Company No of shares
Grasim Inds 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity SBI Life Insuran Finance 5.05 58,100.00 4.47
Equity Reliance Inds. Petroleum Products 5.04 30,450.00 4.46
Equity Bharti Airtel Telecom - Services 4.33 69,348.00 3.83
Equity HDFC Bank Banks 3.82 35,500.00 3.38
Equity Sun Pharma.Inds. Pharmaceuticals 2.99 55,826.00 2.65
Equity ICICI Bank Banks 2.77 73,850.00 2.45
Equity Tata Steel Ferrous Metals 2.69 80,700.00 2.38
Equity Larsen & Toubro Construction Project 2.34 22,155.00 2.07
Equity Dabur India Consumer Non Durables 2.25 42,700.00 1.99
Equity H D F C Finance 2.04 10,850.00 1.80
Equity Hind. Unilever Consumer Non Durables 1.91 8,200.00 1.69
Equity Adani Ports Transportation 1.83 50,000.00 1.62
Equity Infosys Software 1.75 22,450.00 1.55
Equity Axis Bank Banks 1.73 39,680.00 1.53
Equity Max Financial Finance 1.69 31,200.00 1.50
Equity St Bk of India Banks 1.69 92,475.00 1.49
Equity Biocon Pharmaceuticals 1.54 38,300.00 1.36
Equity TCS Software 1.52 6,820.00 1.35
Equity United Breweries Consumer Non Durables 1.48 13,700.00 1.31
Equity ITC Consumer Non Durables 1.33 59,800.00 1.18
Equity Maruti Suzuki Auto 1.16 1,825.00 1.02
Equity HCL Technologies Software 1.13 18,200.00 1
Equity Tata Consumer Consumer Non Durables 0.88 21,322.00 0.78
Equity Power Fin.Corpn. Finance 0.88 103,500.00 0.78
Equity Coal India Minerals/Mining 0.86 54,000.00 0.76
Equity Mindtree Software 0.81 8,000.00 0.72
Equity Muthoot Finance Finance 0.74 7,550.00 0.65
Equity NTPC Power 0.73 66,280.00 0.65
Equity Federal Bank Banks 0.73 143,800.00 0.65
Equity Titan Company Consumer Durables 0.71 7,100.00 0.63
Equity H P C L Petroleum Products 0.71 32,100.00 0.62
Equity Guj.St.Petronet Gas 0.65 29,300.00 0.58
Equity Bajaj Fin. Finance 0.61 2,750.00 0.54
Equity Voltas Consumer Durables 0.56 10,250.00 0.49
Equity HDFC Life Insur. Finance 0.50 8,500.00 0.44
Equity Tata Chemicals Chemicals 0.46 13,300.00 0.41
Equity Balkrishna Inds Auto Ancillaries 0.45 3,700.00 0.40
Equity I O C L Petroleum Products 0.44 47,300.00 0.39
Equity IndusInd Bank Banks 0.44 9,800.00 0.39
Equity Aurobindo Pharma Pharmaceuticals 0.42 5,000.00 0.37
Equity Divi's Lab. Pharmaceuticals 0.38 1,400.00 0.33
Equity Petronet LNG Gas 0.36 12,600.00 0.32
Equity Bharat Electron Industrial Capital Goods 0.36 45,900.00 0.32
Equity Emami Consumer Non Durables 0.35 16,009.00 0.31
Equity Havells India Consumer Durables 0.34 6,050.00 0.30
Equity SRF Industrial Products 0.31 777.00 0.27
Equity CEAT Auto Ancillaries 0.30 3,300.00 0.27
Equity GAIL (India) Gas 0.29 28,100.00 0.26
Equity Dr Lal Pathlabs Healthcare Services 0.29 1,680.00 0.26
Equity Kotak Mah. Bank Banks 0.28 2,000.00 0.24
Equity Syngene Intl. Pharmaceuticals 0.27 6,800.00 0.24
Equity Vinati Organics Chemicals 0.26 2,256.00 0.23
Equity Lupin Pharmaceuticals 0.26 2,600.00 0.23
Equity Eicher Motors Auto 0.24 130.00 0.22
Equity SBI Cards Finance 0.24 3,908.00 0.21
Equity Ajanta Pharma Pharmaceuticals 0.22 1,250.00 0.19
Equity Aditya Bir. Fas. Retailing 0.20 15,100.00 0.18
Equity Kajaria Ceramics Construction 0.20 5,250.00 0.18
Equity Cholaman.Inv.&Fn Finance 0.20 12,500.00 0.18
Equity UltraTech Cem. Cement 0.20 450.00 0.18
Equity Page Industries Textile Products 0.20 93.00 0.18
Equity Colgate-Palm. Consumer Non Durables 0.16 1,000.00 0.14
Equity Prince Pipes Industrial Products 0.10 11,000.00 0.09
Equity Rossari Biotech Chemicals 0.08 11,766.00 0.07
Rights Reliance Inds. Petroleum Products 0.06 2,530.00 0.06
 
Debt Investments
Corporate Debts Muthoot Finance -/- 5.63 500,000.00 4.98
 
Derivative Investments
Derivatives - Stock Future St Bk of India -/- [0.11] -6,000.00 [0.10]
Derivatives - Stock Future Federal Bank -/- [0.25] -49,000.00 [0.22]
Derivatives - Stock Future Hind. Unilever -/- [0.62] -2,700.00 [0.55]
Derivatives - Stock Future Coal India -/- [0.85] -54,000.00 [0.76]
Derivatives - Stock Future Larsen & Toubro -/- [0.86] -8,250.00 [0.76]
Derivatives - Stock Future H D F C -/- [0.94] -5,100.00 [0.83]
Derivatives - Stock Future Biocon -/- [1.10] -27,600.00 [0.97]
Derivatives - Stock Future HCL Technologies -/- [1.12] -18,200.00 [0.99]
Derivatives - Stock Future United Bleachers -/- [1.13] -10,500.00 [1]
Derivatives - Stock Future Reliance Inds. -/- [1.25] -7,575.00 [1.11]
Derivatives - Stock Future Dabur India -/- [1.83] -35,000.00 [1.62]
Derivatives - Stock Future Adani Ports -/- [1.83] -50,000.00 [1.62]
Derivatives - Stock Future Sun Pharma.Inds. -/- [2.20] -41,250.00 [1.94]
Derivatives - Stock Future Tata Steel -/- [2.33] -70,500.00 [2.06]
Derivatives - Stock Future Bharti Airtel -/- [3.58] -57,381.00 [3.16]
Derivatives - Stock Future SBI Life Insuran -/- [4.61] -53,250.00 [4.08]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.26 0.00 2
Fixed Deposits HDFC Bank -/- 1.58 0.00 1.40
Fixed Deposits HDFC Bank -/- 1.13 0.00 1
Fixed Deposits HDFC Bank -/- 0.90 0.00 0.80
Fixed Deposits HDFC Bank -/- 0.79 0.00 0.70
Fixed Deposits HDFC Bank -/- 0.68 0.00 0.60
Fixed Deposits HDFC Bank -/- 0.57 0.00 0.50
Fixed Deposits HDFC Bank -/- 0.57 0.00 0.50
Fixed Deposits HDFC Bank -/- 0.57 0.00 0.50
Fixed Deposits HDFC Bank -/- 0.51 0.00 0.45
Fixed Deposits HDFC Bank -/- 0.45 0.00 0.40
Fixed Deposits HDFC Bank -/- 0.45 0.00 0.40
Fixed Deposits HDFC Bank -/- 0.35 0.00 0.31
Fixed Deposits HDFC Bank -/- 0.34 0.00 0.30
Fixed Deposits HDFC Bank -/- 0.28 0.00 0.25
Fixed Deposits HDFC Bank -/- 0.23 0.00 0.20
Fixed Deposits HDFC Bank -/- 0.21 0.00 0.19
Fixed Deposits HDFC Bank -/- 0.11 0.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.03 0.00 21.25
Reverse Repo TREPS -/- 13.14 0.00 11.62
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 43,200.31
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 : 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

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