Mirae Asset Midcap Fund - Direct Direct

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Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Midcap Fund - Direct Direct
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jul-19
Fund Manager : Ankit Jain
Net Assets (Rs. cr) : 1816.11

Mirae Asset Midcap Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.4
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. r

Mirae Asset Midcap Fund - Direct Direct - NAV Chart

Mirae Asset Midcap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.98] 7.72 20.60 [10.28] 0 0 0 3.99
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 Midcap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Midcap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 620000
Out
Name of the Company No of shares
Muthoot Finance 250000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharat Electron Industrial Capital Goods 3.97 9,088,089.00 80.57
Equity Federal Bank Banks 3.90 15,530,000.00 79.20
Equity SRF Industrial Products 3.82 215,000.00 77.52
Equity Mindtree Software 3.69 810,000.00 74.98
Equity Guj.St.Petronet Gas 3.62 3,326,242.00 73.43
Equity Tata Consumer Consumer Non Durables 3.56 1,864,997.00 72.26
Equity Max Financial Finance 3.31 1,241,567.00 67.29
Equity Axis Bank Banks 2.91 1,455,000.00 59.17
Equity Syngene Intl. Pharmaceuticals 2.76 1,396,469.00 55.98
Equity Balkrishna Inds Auto Ancillaries 2.69 433,299.00 54.64
Equity NTPC Power 2.69 5,700,000.00 54.61
Equity Tata Chemicals Chemicals 2.65 1,736,202.00 53.83
Equity Natco Pharma Pharmaceuticals 2.59 832,917.00 52.57
Equity Ipca Labs. Pharmaceuticals 2.56 310,000.00 51.91
Equity Emami Consumer Non Durables 2.52 2,316,377.00 51.15
Equity TVS Motor Co. Auto 2.49 1,336,995.00 50.59
Equity J K Cements Cement 2.46 362,441.00 49.98
Equity ICICI Bank Banks 2.35 1,360,000.00 47.80
Equity Crompton Gr. Con Consumer Durables 2.21 1,876,618.00 44.79
Equity St Bk of India Banks 2.18 2,480,000.00 44.26
Equity Bharti Airtel Telecom - Services 2.12 770,000.00 43.11
Equity Bharat Forge Industrial Products 2.04 1,300,000.00 41.52
Equity Kansai Nerolac Consumer Non Durables 1.99 905,487.00 40.42
Equity Voltas Consumer Durables 1.96 728,279.00 39.80
Equity Power Fin.Corpn. Finance 1.94 4,700,000.00 39.48
Equity Kajaria Ceramics Construction 1.93 999,347.00 39.21
Equity SKF India Industrial Products 1.90 231,651.00 38.67
Equity Ajanta Pharma Pharmaceuticals 1.90 271,911.00 38.53
Equity H P C L Petroleum Products 1.81 1,700,000.00 36.85
Equity CEAT Auto Ancillaries 1.80 399,001.00 36.48
Equity Nippon Life Ind. Finance 1.78 1,147,000.00 36.06
Equity L&T Technology Software 1.50 237,746.00 30.50
Equity Apollo Hospitals Healthcare Services 1.46 220,000.00 29.70
Equity Sun Pharma.Inds. Pharmaceuticals 1.44 620,000.00 29.32
Equity Escorts Auto 1.38 270,000.00 28.08
Equity Shriram Trans. Finance 1.27 375,000.00 25.86
Equity Thermax Industrial Capital Goods 1.19 320,954.00 24.23
Equity Whirlpool India Consumer Durables 1.15 112,770.00 23.40
Equity Aditya Bir. Fas. Retailing 1.15 1,857,239.00 23.27
Equity Ashok Leyland Auto 1.06 4,600,000.00 21.60
Equity Dr Lal Pathlabs Healthcare Services 1 130,210.00 20.37
Equity Century Plyboard Consumer Durables 0.94 1,614,582.00 19.07
Equity V I P Inds. Consumer Durables 0.76 600,000.00 15.46
Equity Phoenix Mills Construction 0.76 262,609.00 15.36
Equity Prince Pipes Industrial Products 0.72 1,350,475.00 14.70
Equity Jyothy Labs Consumer Non Durables 0.72 1,236,210.00 14.53
Equity TTK Prestige Consumer Durables 0.71 26,698.00 14.46
Equity Page Industries Textile Products 0.58 5,917.00 11.78
Equity Lupin Pharmaceuticals 0.07 15,000.00 1.37
Equity Rossari Biotech Chemicals 0.05 176,474.00 1.07
Rights Aditya Bir. Fas. -/- 0.02 217,079.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.77 0.00 35.93
Net CA & Others Net CA & Others -/- 0.19 0.00 3.76
 
 
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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 : Ankit Jain