Mirae Asset Focused Fund (D)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Focused Fund (D)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-19
Fund Manager : Gaurav Misra
Net Assets (Rs. cr) : 1868.65

Mirae Asset Focused Fund (D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 11.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

Mirae Asset Focused Fund (D) - NAV Chart

Mirae Asset Focused Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.81 3.41 13.89 12.84 0 0 0 16.99
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Mirae Asset Focused Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Focused Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.14 1,084,331.00 133.41
Equity ICICI Bank Banks 5.68 2,293,159.00 106.18
Equity Infosys Software 5.21 1,420,472.00 97.39
Equity St Bk of India Banks 4.62 2,764,589.00 86.37
Equity Reliance Inds. Petroleum Products 3.83 488,619.00 71.55
Equity Britannia Inds. Consumer Non Durables 3.50 200,167.00 65.39
Equity Larsen & Toubro Construction Project 3.30 418,004.00 61.57
Equity H P C L Petroleum Products 3.22 1,852,250.00 60.24
Equity Guj.St.Petronet Gas 3.16 2,823,228.00 59.08
Equity L & T Infotech Software 3.16 342,960.00 59.05
Equity Maruti Suzuki Auto 3.15 77,789.00 58.80
Equity Syngene Intl. Pharmaceuticals 2.70 1,522,844.00 50.47
Equity Eicher Motors Auto 2.69 22,271.00 50.19
Equity Torrent Pharma. Pharmaceuticals 2.67 281,228.00 49.95
Equity Max Financial Finance 2.50 1,151,982.00 46.79
Equity Dabur India Consumer Non Durables 2.50 1,011,362.00 46.72
Equity Kansai Nerolac Consumer Non Durables 2.37 796,933.00 44.26
Equity IndusInd Bank Banks 2.29 325,796.00 42.78
Equity Cholaman.Inv.&Fn Finance 2.24 1,371,681.00 41.84
Equity Balkrishna Inds Auto Ancillaries 2.21 467,601.00 41.37
Equity J K Cements Cement 2.19 366,888.00 40.98
Equity Dr Lal Pathlabs Healthcare Services 2.16 263,078.00 40.45
Equity Voltas Consumer Durables 2.13 560,633.00 39.72
Equity HDFC Life Insur. Finance 2.09 623,500.00 39.04
Equity Page Industries Textile Products 2.01 14,560.00 37.49
Equity Whirlpool India Consumer Durables 1.85 157,656.00 34.60
Equity SKF India Industrial Products 1.78 152,621.00 33.35
Equity Emami Consumer Non Durables 1.69 964,436.00 31.55
Equity Indian Energy Ex Finance 1.48 1,908,225.00 27.66
Equity Bharat Electron Industrial Capital Goods 0.46 729,045.00 8.61
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 4.84 75,900.00 90.43
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 2.90 4,500,000.00 54.27
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.34 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.26 0.00 191.77
Net CA & Others Net CA & Others -/- [5.33] 0.00 [99.69]
 
 
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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 : Gaurav Misra
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