anubhai
Back OfficeMirae Asset Focused Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Focused Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2019 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 6,520.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.50 | 0.00 |
| Record Date | 22-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | 3.17 | 12.14 | -7.94 | -5.57 | 7.50 | 6.85 | 13.12 |
| Category Avg | 0.92 | 2.84 | 14.81 | 0.49 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.82 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.44 | 0.73 | -15.07 | -14.47 | 0.17 | 2.51 | -14.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.90 |
| ICICI Bank | 8.10 |
| Bharti Airtel | 5.59 |
| Infosys | 4.64 |
| Axis Bank | 4.58 |
| One 97 | 4.50 |
| Eternal | 3.91 |
| Maruti Suzuki | 3.69 |
| Sona BLW Precis. | 3.25 |
| Arvind Fashions. | 3.18 |
| Kalpataru Proj. | 3.14 |
| SKF India Indus. | 2.89 |
| Gland Pharma | 2.82 |
| Ratnamani Metals | 2.80 |
| Godrej Consumer | 2.72 |
| Syngene Intl. | 2.67 |
| KPIT Technologi. | 2.33 |
| Siemens Ener.Ind | 2.32 |
| Sapphire Foods | 2.32 |
| Orient Electric | 2.31 |
| Gujarat Fluoroch | 2.31 |
| FSN E-Commerce | 2.29 |
| Sobha | 2.24 |
| SBI Life Insuran | 2.04 |
| Ambuja Cements | 1.98 |
| Gujarat Gas | 1.92 |
| Billionbrains | 1.91 |
| PB Fintech. | 1.51 |
| B P C L | 1.40 |
| Tata Comm | 1.01 |
| TREPS | 3.95 |
| Net CA & Others | 0.17 |
| Mirae Asset Money Market Fund - Direct (G) | 0.61 |
