Mirae Asset Midcap Fund (G)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Midcap Fund (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jul-19
Fund Manager : Ankit Jain
Net Assets (Rs. cr) : 999.75

Mirae Asset Midcap Fund (G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 10.97
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.89] 1.40 12.36 0 0 0 0 10.81
Category Avg [0.16] [0.15] 10.50 [0.55] 6.68 10.68 7.98 9.37
Category Best 1.63 3.35 17.45 8.95 28.70 21.27 16.53 27.81
Category Worst [1.72] [5.03] 2.91 [18.19] [22.14] [6.21] [4.12] [17.30]

Mirae Asset Midcap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Midcap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
L&T Technology 95860
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 Federal Bank Banks 3.70 4,420,000.00 37.04
Equity ICICI Bank Banks 3.30 713,000.00 33.02
Equity St Bk of India Banks 3.09 988,000.00 30.87
Equity Max Financial Finance 2.74 673,789.00 27.37
Equity Mindtree Software 2.71 379,998.00 27.09
Equity Page Industries Textile Products 2.70 10,500.00 27.04
Equity Voltas Consumer Durables 2.66 376,000.00 26.64
Equity TVS Motor Co. Auto 2.60 534,000.00 25.99
Equity Shriram Trans. Finance 2.59 227,027.00 25.85
Equity Balkrishna Inds Auto Ancillaries 2.55 288,141.00 25.49
Equity Guj.St.Petronet Gas 2.51 1,199,437.00 25.10
Equity Muthoot Finance Finance 2.48 349,776.00 24.75
Equity Emami Consumer Non Durables 2.40 732,634.00 23.97
Equity Crompton Gr. Con Consumer Durables 2.36 946,553.00 23.56
Equity Kansai Nerolac Consumer Non Durables 2.35 422,950.00 23.49
Equity Tata Chemicals Chemicals 2.33 371,105.00 23.26
Equity HDFC Bank Banks 2.32 188,500.00 23.19
Equity SRF Textile Products 2.26 78,113.00 22.62
Equity Bharat Forge Industrial Products 2.25 496,000.00 22.51
Equity Axis Bank Banks 2.19 296,797.00 21.85
Equity Thermax Industrial Capital Goods 2.16 191,724.00 21.64
Equity Aditya Bir. Fas. Retailing 2.14 1,007,647.00 21.38
Equity Tata Global Consumer Non Durables 2.11 666,229.00 21.12
Equity Ipca Labs. Pharmaceuticals 1.99 202,886.00 19.90
Equity Tata Steel Ferrous Metals 1.95 513,000.00 19.52
Equity Bharti Airtel Telecom - Services 1.93 515,000.00 19.27
Equity ITC Consumer Non Durables 1.89 735,000.00 18.94
Equity H P C L Petroleum Products 1.84 567,000.00 18.44
Equity Info Edg.(India) Software 1.81 70,622.00 18.14
Equity Kajaria Ceramics Construction 1.72 308,298.00 17.21
Equity J K Cements Cement 1.71 153,325.00 17.13
Equity Ajanta Pharma Pharmaceuticals 1.69 160,770.00 16.89
Equity Natco Pharma Pharmaceuticals 1.55 263,803.00 15.54
Equity NTPC Power 1.55 1,265,000.00 15.48
Equity Bharat Electron Industrial Capital Goods 1.54 1,306,104.00 15.43
Equity CEAT Auto Ancillaries 1.49 148,045.00 14.93
Equity SKF India Industrial Products 1.49 68,091.00 14.88
Equity Phoenix Mills Construction 1.48 205,144.00 14.77
Equity L&T Technology Software 1.44 95,860.00 14.41
Equity Syngene Intl. Pharmaceuticals 1.37 413,174.00 13.69
Equity Whirlpool India Consumer Durables 1.28 58,263.00 12.79
Equity RBL Bank Banks 1.24 400,000.00 12.40
Equity V I P Inds. Consumer Durables 1.02 216,131.00 10.20
Equity Century Ply. Consumer Durables 1.02 623,309.00 10.17
Equity IndusInd Bank Banks 1.01 77,000.00 10.11
Equity Jyothy Labs Consumer Non Durables 0.96 546,941.00 9.58
Equity Indian Bank Banks 0.85 638,474.00 8.49
Equity Dr Lal Pathlabs Healthcare Services 0.30 19,610.00 3.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.66 0.00 56.61
Net CA & Others Net CA & Others -/- [0.31] 0.00 [3.06]
 
 
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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 : Ankit Jain
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