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) | 6,575.73 |
NAV Graph
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 | 2.16 | 2.57 | 7.41 | 1.84 | -0.64 | 7.28 | 6.72 | 13.62 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.46 |
| ICICI Bank | 8.79 |
| Bharti Airtel | 5.61 |
| One 97 | 4.55 |
| Reliance Industr | 4.42 |
| Maruti Suzuki | 4.10 |
| Infosys | 3.96 |
| Eternal | 3.74 |
| SKF India Indus. | 3.70 |
| Arvind Fashions. | 3.22 |
| Sona BLW Precis. | 3.14 |
| Bajaj Finance | 3.13 |
| Kalpataru Proj. | 3.03 |
| Ratnamani Metals | 2.90 |
| Gland Pharma | 2.76 |
| FSN E-Commerce | 2.54 |
| Gujarat Fluoroch | 2.47 |
| Godrej Consumer | 2.35 |
| Sapphire Foods | 2.30 |
| Syngene Intl. | 2.30 |
| Siemens Ener.Ind | 2.19 |
| SBI Life Insuran | 2.19 |
| Sobha | 2.16 |
| PB Fintech. | 2.12 |
| Billionbrains | 2.07 |
| KPIT Technologi. | 2.01 |
| Orient Electric | 1.95 |
| B P C L | 1.67 |
| Gujarat Energy | 1.55 |
| Equitas Sma. Fin | 1.14 |
| TREPS | 1.24 |
| Net CA & Others | 0.63 |
| Mirae Asset Money Market Fund - Direct (G) | 0.62 |
