Mirae Asset India Equity Fund (G)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset India Equity Fund (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-08
Fund Manager : Neelesh Surana
Net Assets (Rs. cr) : 11892.5

Mirae Asset India Equity Fund (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 51.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%.

Mirae Asset India Equity Fund (G) - NAV Chart

Mirae Asset India Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 1.84 7.43 12.34 10.73 17.26 18.17 16.05
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

Mirae Asset India Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset India Equity Fund (G) - 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 8.78 4,504,480.00 1,044.54
Equity Reliance Inds. Petroleum Products 5.87 5,122,882.00 698.38
Equity ICICI Bank Banks 5.42 16,105,239.00 645.01
Equity Axis Bank Banks 5.02 7,674,614.00 596.51
Equity St Bk of India Banks 3.96 14,687,389.00 471.10
Equity Larsen & Toubro Construction Project 3.77 3,238,809.00 448.67
Equity Infosys Software 3.49 5,585,051.00 415.44
Equity TCS Software 3.47 2,063,792.00 413.10
Equity ITC Consumer Non Durables 3.07 12,269,315.00 364.71
Equity Kotak Mah. Bank Banks 2.68 2,385,150.00 318.30
Equity Maruti Suzuki Auto 2.61 464,513.00 309.95
Equity H D F C Finance 2.50 1,512,681.00 297.73
Equity Tata Steel Ferrous Metals 2.01 4,585,561.00 238.91
Equity IndusInd Bank Banks 1.99 1,332,771.00 237.23
Equity Dabur India Consumer Non Durables 1.97 5,725,919.00 234.08
Equity Wipro Software 1.69 7,907,193.00 201.48
Equity NTPC Power 1.59 14,030,888.00 189
Equity Divi's Lab. Pharmaceuticals 1.58 1,103,894.00 188
Equity Hindalco Inds. Non - Ferrous Metals 1.55 8,964,245.00 184.22
Equity H P C L Petroleum Products 1.54 6,449,401.00 183.07
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 3,746,425.00 179.40
Equity HDFC Life Insur. Finance 1.43 4,497,971.00 170.25
Equity Havells India Consumer Durables 1.34 2,067,460.00 159.71
Equity Petronet LNG Gas 1.34 6,312,644.00 158.79
Equity Coal India Minerals/Mining 1.32 6,612,712.00 156.85
Equity Titan Company Consumer Durables 1.30 1,349,366.00 154.08
Equity Cipla Pharmaceuticals 1.26 2,827,550.00 149.55
Equity Grasim Inds Cement 1.19 1,656,070.00 142.08
Equity Voltas Consumer Durables 1.10 2,080,303.00 130.94
Equity Info Edg.(India) Software 1.06 684,424.00 126.11
Equity Tata Global Consumer Non Durables 0.98 5,687,141.00 115.99
Equity Zee Entertainmen Media & Entertainment 0.95 2,549,196.00 113.57
Equity M & M Auto 0.93 1,632,563.00 110.02
Equity Aditya Bir. Fas. Retailing 0.90 4,875,558.00 107.43
Equity Equitas Holdings Finance 0.88 7,662,142.00 104.89
Equity Bharat Electron Industrial Capital Goods 0.87 11,143,524.00 103.91
Equity Colgate-Palm. Consumer Non Durables 0.84 797,941.00 100.39
Equity Vinati Organics Chemicals 0.82 594,579.00 97.77
Equity Aurobindo Pharma Pharmaceuticals 0.78 1,180,941.00 92.62
Equity Max Financial Finance 0.74 2,013,922.00 87.65
Equity Raymond Textile Products 0.72 1,052,445.00 85.41
Equity Eicher Motors Auto 0.71 41,162.00 84.58
Equity Ajanta Pharma Pharmaceuticals 0.69 787,205.00 81.49
Equity Balkrishna Inds Auto Ancillaries 0.68 808,725.00 80.51
Equity Page Industries Textile Products 0.66 31,651.00 79.04
Equity Bharat Financial Finance 0.62 655,443.00 74.08
Equity Power Grid Corpn Power 0.60 3,629,668.00 71.83
Equity Exide Inds. Auto Ancillaries 0.60 3,277,844.00 71.69
Equity Dr Reddy's Labs Pharmaceuticals 0.54 232,081.00 64.52
Equity Tata Chemicals Chemicals 0.52 1,054,661.00 62.10
Equity I O C L Petroleum Products 0.50 3,652,548.00 59.48
Equity Bharti Airtel Telecom - Services 0.48 1,699,568.00 56.61
Equity HDFC AMC Finance 0.43 329,819.00 50.59
Equity Mahanagar Gas Gas 0.36 402,475.00 42.46
Equity Hind. Unilever Consumer Non Durables 0.36 247,585.00 42.26
Equity Tata Motors Auto 0.34 2,310,010.00 40.25
Equity Torrent Pharma. Pharmaceuticals 0.26 157,855.00 30.78
Equity Yes Bank Banks 0.07 300,342.00 8.26
Equity GAIL (India) Gas 0.06 211,020.00 7.34
Equity ICICI Lombard Finance 0.06 66,615.00 6.88
Equity Asian Paints Consumer Non Durables 0.03 27,406.00 4.09
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Cash Management Fu -/- 1.23 742,735.00 146.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.55 0.00 422.44
Net CA & Others Net CA & Others -/- [0.18] 0.00 [21.99]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 24,191.29
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 : Neelesh Surana
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbaii-400098
Contact Nos : 022-67800301
Fax : 022-67253942
Email : customercare@miraeassetmf.co.in
Website : www.miraeassetmf.co.in