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Mirae Asset Arbitrage Fund (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Arbitrage Fund (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date03-Jun-2020
Fund ManagerJignesh Rao
Net Assets(Rs. cr)3,804.66
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 0.15 0.43 1.56 2.75 6.14 6.91 5.63 5.40
Category Avg 0.14 0.47 1.58 2.91 6.50 7.21 5.88 5.65
Category Best 0.17 0.60 2.14 3.55 7.50 7.94 6.78 7.31
Category Worst 0.05 0.29 1.06 1.85 4.39 5.76 4.63 -0.34
Asset Allocation
Holdings
Company Name % Hold
UPL 1.80
Bharti Airtel 1.34
Maruti Suzuki 1.34
TVS Motor Co. 1.33
Aditya Birla Cap 1.23
Life Insurance 1.20
SBI Life Insuran 1.12
Interglobe Aviat 1.04
SBI 0.93
Hindustan Zinc 0.92
Hero Motocorp 0.91
Samvardh. Mothe. 0.85
Hindalco Inds. 0.85
Cummins India 0.83
Axis Bank 0.82
Siemens 0.82
Patanjali Foods 0.81
Sammaan Capital 0.81
Eicher Motors 0.77
Coforge 0.77
Eternal Ltd 0.76
Multi Comm. Exc. 0.75
BSE 0.74
PG Electroplast 0.73
Apollo Hospitals 0.73
Oberoi Realty 0.73
O N G C 0.71
Avenue Super. 0.71
M & M 0.71
B P C L 0.70
Titan Company 0.70
Kalyan Jewellers 0.69
Tata Motors PVeh 0.69
Kotak Mah. Bank 0.68
Fortis Health. 0.68
Tata Steel 0.67
Oracle Fin.Serv. 0.66
Britannia Inds. 0.66
Vedanta 0.66
SBI Cards 0.65
S A I L 0.64
Lupin 0.63
Reliance Industr 0.63
Indus Towers 0.63
ITC 0.62
Asian Paints 0.61
ICICI Bank 0.61
One 97 0.60
Bajaj Finserv 0.60
LIC Housing Fin. 0.60
UltraTech Cem. 0.60
H P C L 0.59
DLF 0.59
Tata Elxsi 0.57
Bharat Forge 0.57
Shriram Finance 0.56
Glenmark Pharma. 0.54
Hind.Aeronautics 0.54
H U D C O 0.53
Trent 0.53
Tube Investments 0.53
Polycab India 0.53
Cams Services 0.52
SRF 0.52
Tech Mahindra 0.51
Uno Minda 0.50
KPIT Technologi. 0.50
United Spirits 0.50
Aurobindo Pharma 0.50
Mankind Pharma 0.50
Alkem Lab 0.49
Bosch 0.48
Natl. Aluminium 0.47
Sun Pharma.Inds. 0.47
LTIMindtree 0.46
Ambuja Cements 0.46
Marico 0.46
Dr Reddy's Labs 0.45
TCS 0.45
ICICI Lombard 0.45
Nuvama Wealth 0.45
Larsen & Toubro 0.45
Adani Ports 0.44
Divi's Lab. 0.43
Lodha Developers 0.43
Cipla 0.42
Bharat Electron 0.42
Bajaj Finance 0.42
REC Ltd 0.42
Info Edg.(India) 0.42
HCL Technologies 0.41
PB Fintech. 0.40
Mphasis 0.40
Indian Bank 0.40
Power Fin.Corpn. 0.39
Bandhan Bank 0.39
Mazagon Dock 0.39
IndusInd Bank 0.39
Hitachi Energy 0.37
Grasim Inds 0.36
JSW Steel 0.36
Union Bank (I) 0.35
Muthoot Finance 0.35
C D S L 0.35
Bajaj Auto 0.35
AU Small Finance 0.34
Wipro 0.33
Coal India 0.32
NHPC Ltd 0.32
Zydus Lifesci. 0.32
Jio Financial 0.31
Prestige Estates 0.31
JSW Energy 0.30
Biocon 0.30
Manappuram Fin. 0.30
Blue Star 0.29
HDFC Life Insur. 0.29
Tata Technolog. 0.28
Nestle India 0.28
Persistent Syste 0.28
Dixon Technolog. 0.28
NBCC 0.27
Cholaman.Inv.&Fn 0.27
Max Financial 0.27
B H E L 0.26
Exide Inds. 0.26
I O C L 0.25
Delhivery 0.25
Max Healthcare 0.25
Kaynes Tech 0.25
CG Power & Ind 0.24
Canara Bank 0.24
HDFC Bank 0.24
Bank of India 0.23
Adani Green 0.23
Godrej Propert. 0.23
Tata Power Co. 0.23
Suzlon Energy 0.23
PNB Housing 0.23
Shree Cement 0.23
Page Industries 0.23
Vodafone Idea 0.22
Havells India 0.22
NMDC 0.21
Crompton Gr. Con 0.21
Godrej Consumer 0.20
Torrent Pharma. 0.20
Dalmia BharatLtd 0.20
Tata Consumer 0.17
Bharat Dynamics 0.17
Solar Industries 0.16
Indian Renewable 0.16
FSN E-Commerce 0.16
RBL Bank 0.16
Power Grid Corpn 0.15
Syngene Intl. 0.15
Supreme Inds. 0.14
Varun Beverages 0.14
Oil India 0.14
Adani Energy Sol 0.13
Angel One 0.13
Titagarh Rail 0.13
Inox Wind 0.12
Jubilant Food. 0.12
NCC 0.12
I R F C 0.12
KFin Technolog. 0.11
A B B 0.11
Laurus Labs 0.10
Indian Energy Ex 0.10
ICICI Pru Life 0.09
Piramal Pharma 0.09
HDFC AMC 0.09
Phoenix Mills 0.08
IDFC First Bank 0.08
L&T Finance Ltd 0.07
I R C T C 0.07
Bank of Baroda 0.07
Torrent Power 0.07
Cyient 0.07
Colgate-Palmoliv 0.06
NTPC 0.06
Jindal Steel 0.05
Yes Bank 0.02
Container Corpn. 0.01
Sona BLW Precis. 0.01
APL Apollo Tubes 0.00
Pidilite Inds. 0.00
Dabur India 0.00
HDB FINANC SER 0.65
TREPS 6.23
Net CA & Others 0.05
Mirae Asset Liquid Fund - Direct (G) 7.52
Mirae Asset Money Market Fund - Direct (G) 4.40
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