anubhai
Back OfficeMirae Asset Focused Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Focused Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2019 |
| Fund Manager | Gaurav Misra |
| Net Assets(Rs. cr) | 6,049.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | 11.18 | -5.20 | -11.82 | -3.18 | 9.31 | 9.51 | 14.34 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.13 |
| ICICI Bank | 8.68 |
| Bharti Airtel | 5.87 |
| Infosys | 5.39 |
| One 97 | 4.29 |
| Eternal | 4.20 |
| Axis Bank | 4.09 |
| Sona BLW Precis. | 3.67 |
| ITC | 3.57 |
| Maruti Suzuki | 3.45 |
| Godrej Consumer | 3.20 |
| Kalpataru Proj. | 3.17 |
| Gland Pharma | 3.08 |
| Arvind Fashions. | 3.05 |
| SKF India Indus. | 3.00 |
| Ratnamani Metals | 3.00 |
| Siemens Ener.Ind | 2.94 |
| Gujarat Fluoroch | 2.90 |
| Syngene Intl. | 2.71 |
| FSN E-Commerce | 2.59 |
| Ambuja Cements | 2.35 |
| Sapphire Foods | 2.23 |
| Orient Electric | 2.19 |
| Sobha | 2.07 |
| KPIT Technologi. | 2.07 |
| Mphasis | 1.84 |
| Guj.St.Petronet | 1.77 |
| PB Fintech. | 1.60 |
| TREPS | 2.19 |
| Net CA & Others | -0.28 |
