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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)3,642.60
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 0.17 0.61 1.31 2.85 5.67 6.70 5.82 5.44
Category Avg 0.19 0.68 1.51 3.09 6.10 7.01 6.09 5.56
Category Best 0.23 1.17 1.91 3.80 7.36 7.78 6.90 7.42
Category Worst 0.00 0.42 0.85 1.81 3.70 5.70 4.85 -0.05
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 1.74
Prestige Estates 1.69
ICICI Bank 1.67
HDFC Bank 1.29
BSE 1.24
Lupin 1.11
REC Ltd 1.10
Larsen & Toubro 1.07
Phoenix Mills 1.00
Angel One 0.97
Ashok Leyland 0.96
Hyundai Motor I 0.91
Power Fin.Corpn. 0.90
Interglobe Aviat 0.85
Kotak Mah. Bank 0.85
Sun Pharma.Inds. 0.85
Axis Bank 0.83
Maruti Suzuki 0.82
One 97 0.81
Polycab India 0.77
Coforge 0.77
Reliance Industr 0.77
Titan Company 0.75
GE Vernova T&D 0.73
H P C L 0.72
O N G C 0.67
Grasim Inds 0.66
Tata Motors PVeh 0.66
Swiggy 0.65
NTPC 0.65
Glenmark Pharma. 0.64
Pidilite Inds. 0.63
Shriram Finance 0.61
Info Edg.(India) 0.61
Hitachi Energy 0.60
Bajaj Holdings 0.59
Amber Enterp. 0.58
IndusInd Bank 0.58
ICICI Lombard 0.57
Hindalco Inds. 0.57
Godrej Propert. 0.56
C D S L 0.56
Natl. Aluminium 0.55
Max Financial 0.55
Bosch 0.55
S A I L 0.54
SBI Life Insuran 0.53
Delhivery 0.53
PNB Housing 0.52
FSN E-Commerce 0.52
Mankind Pharma 0.52
Motil.Oswal.Fin. 0.52
CG Power & Ind 0.51
Ambuja Cements 0.50
PB Fintech. 0.49
LIC Housing Fin. 0.49
Multi Comm. Exc. 0.49
ITC 0.49
Eternal 0.48
Avenue Super. 0.47
Bandhan Bank 0.47
Biocon 0.47
Bajaj Finserv 0.47
Cummins India 0.47
Marico 0.47
Tata Steel 0.46
Aditya Birla Cap 0.46
Federal Bank 0.45
Tata Consumer 0.45
Uno Minda 0.44
Hero Motocorp 0.44
APL Apollo Tubes 0.44
Eicher Motors 0.44
Laurus Labs 0.44
Adani Green 0.44
M & M 0.43
SBI 0.42
Adani Energy Sol 0.42
Nuvama Wealth 0.42
Hindustan Zinc 0.42
DLF 0.41
Britannia Inds. 0.41
HDFC AMC 0.40
TCS 0.40
AU Small Finance 0.39
Indus Towers 0.39
Waaree Energies 0.39
I O C L 0.39
B P C L 0.38
Vodafone Idea 0.38
Kalyan Jewellers 0.38
Indian Hotels Co 0.37
Lodha Developers 0.37
JSW Energy 0.37
Jio Financial 0.36
Adani Enterp. 0.36
JSW Steel 0.36
Radico Khaitan 0.35
United Spirits 0.35
Godfrey Phillips 0.35
Sammaan Capital 0.34
Fortis Health. 0.34
Premier Energies 0.34
Adani Ports 0.33
KFin Technolog. 0.33
Jindal Steel 0.33
Bharat Electron 0.33
Solar Industries 0.33
Power Grid Corpn 0.33
GAIL (India) 0.33
Mphasis 0.32
Life Insurance 0.32
Coal India 0.32
PG Electroplast 0.32
Punjab Natl.Bank 0.32
IDFC First Bank 0.32
Crompton Gr. Con 0.31
NMDC 0.31
B H E L 0.31
Tube Investments 0.31
Hind. Unilever 0.31
Oil India 0.30
KEI Industries 0.30
UltraTech Cem. 0.30
360 ONE 0.30
Dixon Technolog. 0.29
TVS Motor Co. 0.29
Suzlon Energy 0.29
Supreme Inds. 0.28
Cipla 0.28
Cholaman.Inv.&Fn 0.28
Varun Beverages 0.28
Havells India 0.27
Jubilant Food. 0.27
Patanjali Foods 0.27
Container Corpn. 0.27
Hind.Aeronautics 0.27
Apollo Hospitals 0.27
Exide Inds. 0.27
Aurobindo Pharma 0.27
Canara Bank 0.27
Max Healthcare 0.27
Bajaj Finance 0.27
Union Bank (I) 0.27
SRF 0.26
Cams Services 0.26
HDFC Life Insur. 0.24
Divi's Lab. 0.22
Colgate-Palmoliv 0.21
Godrej Consumer 0.21
Inox Wind 0.21
Manappuram Fin. 0.21
Dabur India 0.20
Force Motors 0.20
Vishal Mega Mart 0.20
Tata Power Co. 0.18
Nestle India 0.18
Sona BLW Precis. 0.16
Dalmia BharatLtd 0.16
Adani Power 0.15
Nippon Life Ind. 0.15
Blue Star 0.15
Mazagon Dock 0.14
Torrent Pharma. 0.14
Astral 0.13
Indian Energy Ex 0.13
Bank of India 0.13
Page Industries 0.13
Voltas 0.12
Zydus Lifesci. 0.12
Yes Bank 0.12
NBCC 0.11
UPL 0.10
Samvardh. Mothe. 0.05
Alkem Lab 0.05
TREPS 5.83
Net CA & Others 1.37
Mirae Asset Liquid Fund - Direct (G) 8.54
Mirae Asset Money Market Fund - Direct (G) 4.71
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