Mirae Asset Focused Fund Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Focused Fund Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-19
Fund Manager : Gaurav Misra
Net Assets (Rs. cr) : 2596.58

Mirae Asset Focused Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.02
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 Growth - NAV Chart

Mirae Asset Focused Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.69 12.14 25.09 [8.23] 4.61 0 0 8.68
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Mirae Asset Focused Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Focused Fund Growth - 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
IndusInd Bank 487293

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10 2,741,245.00 292.18
Equity Reliance Industr Petroleum Products 9.16 1,569,865.00 267.52
Equity ICICI Bank Banks 6.78 5,633,050.00 197.97
Equity Infosys Software 6.51 2,583,205.00 190.11
Equity Maruti Suzuki Auto 3.81 190,410.00 111.17
Equity Britannia Inds. Consumer Non Durables 3.54 287,098.00 103.46
Equity Larsen & Toubro Construction Project 3.18 985,746.00 93.02
Equity L & T Infotech Software 3.07 458,178.00 89.71
Equity HDFC Life Insur. Finance 3.03 1,613,920.00 88.60
Equity Kansai Nerolac Consumer Non Durables 3.02 1,973,814.00 88.11
Equity Syngene Intl. Pharmaceuticals 3 2,186,042.00 87.64
Equity Max Financial Finance 2.98 1,606,688.00 87.08
Equity J K Cements Cement 2.89 612,836.00 84.51
Equity Bharat Electron Industrial Capital Goods 2.87 9,447,934.00 83.76
Equity Guj.St.Petronet Gas 2.66 3,525,171.00 77.82
Equity Voltas Consumer Durables 2.65 1,415,144.00 77.33
Equity Dabur India Consumer Non Durables 2.63 1,650,351.00 76.90
Equity Eicher Motors Auto 2.59 41,226.00 75.58
Equity Bajaj Finance Finance 2.56 264,496.00 74.88
Equity H P C L Petroleum Products 2.54 3,420,056.00 74.13
Equity SKF India Industrial Products 2.31 403,469.00 67.35
Equity St Bk of India Banks 2.19 3,589,758.00 64.06
Equity Torrent Pharma. Pharmaceuticals 2.12 261,326.00 61.99
Equity Indian Energy Ex Finance 1.88 3,057,802.00 54.96
Equity Cholaman.Inv.&Fn Finance 1.83 2,818,786.00 53.39
Equity Dr Lal Pathlabs Healthcare Services 1.79 334,105.00 52.27
Equity Emami Consumer Non Durables 1.58 2,086,067.00 46.06
Equity Orient Electric Consumer Durables 1.30 1,864,842.00 37.98
Equity Whirlpool India Consumer Durables 1.12 157,656.00 32.71
Rights Reliance Industr Petroleum Products 0.29 104,657.00 8.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.06 0.00 118.69
Net CA & Others Net CA & Others -/- 0.07 0.00 1.95
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
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 : Gaurav Misra