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

4 Glade Guides
-0.41%
Change from previous, NAV as on Nov 06, 2018
Category: Equity: Multi Cap
Assets: R 8,755 crore (As on Sep 30, 2018)
Expense: 2.01% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Apr 04, 2008
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 15.63%
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 -3.85 3.46 -5.71 -1.73 13.67 18.93 22.02
NIFTY 200 TRI -2.96 2.89 -7.84 -1.17 11.55 13.97 15.95
Category -8.44 2.69 -8.67 -5.76 9.66 15.85 17.06
Rank within Category 7 14 6 10 2 5 2
Number of funds in category 45 49 48 44 41 35 27
As on Nov 06, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -1.73 13.67 18.93 2.01 8,755
Kotak Standard Multicap Fund Regular Plan Sep-2009 -3.21 12.02 18.41 2.14 20,382
SBI Focused Equity Fund Oct-2004 -0.77 11.21 18.77 2.47 3,019
SBI Magnum Multicap Fund Sep-2005 -6.73 10.77 18.57 2.42 5,777
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.78 12.46 17.30 2.59 499
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 125,466.98 228,889.59 79,148.34
Giant (%) 61.27 65.98 50.32
Large (%) 24.41 21.19 19.06
Mid (%) 12.03 12.68 23.13
Small (%) 2.29 0.14 9.69
Tiny (%) - - 0.26
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 27.94 9.22 6.80 8.70
Reliance Industries Energy 18.61 6.67 2.23 6.67
ICICI Bank Financial 66.24 6.69 4.01 4.46
Infosys Technology 17.85 6.10 2.52 3.82
Tata Consultancy Services Technology 25.42 3.73 1.17 3.73
Kotak Mahindra Bank Financial 32.14 4.07 1.99 3.59
State Bank of India Financial 0.00 5.38 2.06 3.39
Larsen & Toubro Construction 23.65 4.38 1.54 3.35
ITC FMCG 29.08 3.79 1.82 3.24
HDFC Financial 23.67 4.33 1.40 3.15
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 12, 2018 2.0000 More...
Jul 24, 2017 1.7000
Jul 26, 2016 1.5000
Mar 11, 2016 1.3500
Feb 13, 2015 1.6000
Jan 27, 2014 1.2000
Mar 14, 2013 1.4000
Mar 22, 2012 1.5000
Dec 10, 2010 1.5000
Sep 09, 2009 0.9000
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 Computershare 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

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