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) | 7,904.13 |
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 | -0.65 | -1.79 | -3.33 | 0.95 | -0.47 | 11.85 | 14.25 | 16.87 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.95 |
| ICICI Bank | 7.75 |
| Infosys | 6.95 |
| ITC | 5.49 |
| One 97 | 4.79 |
| Bharti Airtel | 4.19 |
| Maruti Suzuki | 4.15 |
| Axis Bank | 3.74 |
| Godrej Consumer | 3.59 |
| Syngene Intl. | 3.55 |
| Eternal Ltd | 3.24 |
| KPIT Technologi. | 3.05 |
| Sona BLW Precis. | 3.04 |
| Sapphire Foods | 2.98 |
| Arvind Fashions. | 2.86 |
| Mphasis | 2.76 |
| FSN E-Commerce | 2.74 |
| TCS | 2.58 |
| Gujarat Fluoroch | 2.55 |
| Ratnamani Metals | 2.48 |
| Kalpataru Proj. | 2.46 |
| Gland Pharma | 2.44 |
| SKF India Indus. | 2.16 |
| Orient Electric | 2.09 |
| Sobha | 1.99 |
| Guj.St.Petronet | 1.85 |
| SKF India | 1.53 |
| Shriram Finance | 1.48 |
| Siemens Ener.Ind | 1.32 |
| TREPS | 0.30 |
| Net CA & Others | -0.07 |
