Search

Mirae Asset India Equity Fund - Direct Plan
(Erstwhile Mirae Asset India Opportunities Regular)

5 Glade Guides
-0.92%
Change from previous, NAV as on Jan 03, 2019
Category: Equity: Multi Cap
Assets: R 9,697 crore (As on Nov 30, 2018)
Expense: 0.79% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 17.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.71 -1.63 0.57 -0.63 14.21 19.53 -
NIFTY 200 TRI -1.78 -1.52 -0.57 -0.82 11.68 14.09 -
Category -1.37 -0.60 0.75 -5.30 10.62 16.58 -
Rank within Category 39 43 30 8 2 8 -
Number of funds in category 50 50 48 44 40 34 -
As on Jan 03, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset India Equity Fund - Direct Plan Jan-2013 -0.63 14.21 19.53 0.79 9,697
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.41 14.13 19.81 1.07 10,092
Axis Focused 25 Fund - Direct Plan Jan-2013 1.00 15.64 18.27 0.77 6,455
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -0.22 12.53 17.76 1.33 3,024
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -0.39 13.86 19.86 0.92 21,369
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,045.53 248,119.88 80,544.63
Giant (%) 64.19 65.72 52.05
Large (%) 23.32 21.33 17.53
Mid (%) 9.85 12.79 22.95
Small (%) 2.64 0.16 9.23
Tiny (%) - - 0.27
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 9.22 6.80 8.64
Reliance Industries Energy 18.29 6.67 2.23 5.83
ICICI Bank Financial 67.62 6.69 4.01 4.99
Axis Bank Financial 0.00 4.29 0.66 4.29
Tata Consultancy Services Technology 24.82 3.81 1.17 3.81
Larsen & Toubro Construction 24.12 4.38 1.54 3.78
State Bank of India Financial 0.00 5.38 2.06 3.51
Kotak Mahindra Bank Financial 35.04 4.07 1.99 3.50
Infosys Technology 17.63 6.10 2.52 3.07
ITC FMCG 28.96 3.79 1.82 3.04
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Dec 06, 2018 1.5495 More...
Mar 12, 2018 2.0000
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus