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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Equity Savings Fund (G)

Summary
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Equity Savings Fund (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 26-Nov-2018
Fund Manager Harshad Borawake
Net Assets(Rs. cr) 1,994.25
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.63 1.53 -0.64 2.47 2.60 9.23 7.71 10.07
Category Avg 1.07 0.82 -0.54 1.64 1.98 7.77 7.05 7.76
Category Best 1.62 1.55 1.16 5.57 6.74 11.03 12.38 11.14
Category Worst 0.01 -0.22 -1.80 -0.33 -2.14 5.62 5.10 3.16
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.28
HDFC Bank 3.01
Bharti Airtel 2.24
Reliance Industr 2.21
Axis Bank 2.12
SBI 2.07
Tata Steel 1.39
Kotak Mah. Bank 1.28
Titan Company 1.27
M & M 1.27
Adani Ports 1.07
Eicher Motors 1.06
SBI Life Insuran 1.06
Bajaj Finance 1.02
Larsen & Toubro 0.98
Shriram Finance 0.89
Laurus Labs 0.87
Sun Pharma.Inds. 0.86
Maruti Suzuki 0.86
Eternal 0.81
Hind.Aeronautics 0.76
TVS Motor Co. 0.75
TD Power Systems 0.73
Tata Power Co. 0.72
FSN E-Commerce 0.68
Multi Comm. Exc. 0.67
JSW Energy 0.65
Aditya Birla Cap 0.63
Ambuja Cements 0.59
Jindal Steel 0.58
Aurobindo Pharma 0.57
Infosys 0.55
LG Electronics 0.55
Divi's Lab. 0.55
Varun Beverages 0.54
Tata Motors PVeh 0.54
NTPC 0.54
Hindalco Inds. 0.53
GAIL (India) 0.53
Neogen Chemicals 0.52
Ashok Leyland 0.51
TCS 0.51
Sona BLW Precis. 0.51
Avenue Super. 0.48
KFin Technolog. 0.46
Craftsman Auto 0.45
Glenmark Pharma. 0.44
Mphasis 0.44
HDFC Life Insur. 0.43
O N G C 0.42
Hero Motocorp 0.42
Bharat Electron 0.40
Federal Bank 0.40
OneSource Speci. 0.39
Kalyan Jewellers 0.38
Adani Enterp. 0.38
C D S L 0.35
Jio Financial 0.35
Bank of Baroda 0.34
Nestle India 0.34
ITC 0.33
Dr Reddy's Labs 0.32
Schaeffler India 0.32
Foseco India 0.31
Torrent Pharma. 0.31
B P C L 0.30
UltraTech Cem. 0.30
Symbiotec Pharma 0.30
Vedanta Aluminiu 0.30
IDFC First Bank 0.30
Kirloskar Oil 0.30
Natl. Aluminium 0.29
Century Plyboard 0.29
Sai Life 0.29
Coal India 0.29
Yes Bank 0.29
B H E L 0.28
Blackbuck 0.27
Milky Mist Dairy 0.27
Leela Palaces Ho 0.27
Delhivery 0.26
Apollo Hospitals 0.26
Godrej Consumer 0.25
Dr Lal Pathlabs 0.25
Vishal Mega Mart 0.25
Canara Bank 0.25
JSW Steel 0.25
Krishna Institu. 0.24
Bajaj Finserv 0.24
Tech Mahindra 0.24
Phoenix Mills 0.23
DLF 0.23
Campus Activewe. 0.22
Hitachi Energy 0.22
Hind. Unilever 0.21
Power Fin.Corpn. 0.21
Max Financial 0.21
IndusInd Bank 0.21
Zydus Lifesci. 0.20
Coforge 0.19
BSE 0.19
CARE Ratings 0.18
International Ge 0.18
HDFC AMC 0.18
Bharat Forge 0.17
Prince Pipes 0.17
Go Digit General 0.17
Siemens Ener.Ind 0.17
Shiprocket 0.16
Supreme Inds. 0.16
Gujarat Energy 0.16
AU Small Finance 0.16
Interglobe Aviat 0.15
Asian Paints 0.14
Kanohar Elect. 0.14
Deepak Nitrite 0.13
Zensar Tech. 0.13
Greenply Industr 0.12
Atul 0.11
Godrej Propert. 0.10
Indus Towers 0.10
Muthoot Finance 0.09
Pine Labs 0.09
Lupin 0.08
Punjab Natl.Bank 0.08
RBL Bank 0.08
United Spirits 0.08
Crompton Gr. Con 0.07
Fortis Health. 0.07
Dabur India 0.07
I O C L 0.07
UPL 0.06
Pidilite Inds. 0.05
Motil.Oswal.Fin. 0.03
GSPL Transmissio 0.03
One 97 0.03
Radico Khaitan 0.02
Indian Bank 0.02
Moneyview 0.01
Turtlemint Finte 0.00
Muthoot Finance 4.96
Torrent Pharma. 3.23
Reliance Industr 2.44
REC Ltd 2.36
N A B A R D 1.95
HDFC Bank 1.35
ICICI Securities 1.24
Larsen & Toubro 1.23
S I D B I 1.22
GSEC2034 1.32
GSEC2030 1.27
GSEC2033 1.26
Haryana 2040 7.15 1.17
GSEC2028 1.01
GSEC2032 0.98
GSEC2055 7.24 0.95
GSEC2033 0.51
GSEC2041 0.49
GSEC2032 0.30
GSEC2064 0.24
GSEC2035 0.17
TREPS 3.17
Net CA & Others 2.28
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