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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)3,232.92
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 0.53 1.44 3.15 6.63 6.88 5.49 5.41
Category Avg 0.16 0.59 1.58 3.43 7.05 7.16 5.73 5.77
Category Best 0.23 0.71 1.95 3.92 7.81 7.95 6.54 7.50
Category Worst -0.41 0.39 0.98 2.28 5.47 5.62 4.64 -0.55
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 2.36
Tata Steel 1.66
Patanjali Foods 1.30
Bharti Airtel 1.25
PNB Housing 1.17
Maruti Suzuki 1.17
Asian Paints 1.12
RBL Bank 1.10
Interglobe Aviat 1.09
Jio Financial 1.02
Prestige Estates 1.02
Hindalco Inds. 1.01
REC Ltd 1.00
Piramal Enterp. 0.98
HDFC Life Insur. 0.96
ICICI Pru Life 0.94
Fortis Health. 0.94
Eternal Ltd 0.92
Kotak Mah. Bank 0.87
H P C L 0.86
Indus Towers 0.86
Vodafone Idea 0.85
Apollo Hospitals 0.83
Adani Green 0.83
Jindal Steel 0.81
ITC 0.79
Infosys 0.78
M & M 0.77
Titan Company 0.76
IndusInd Bank 0.76
Axis Bank 0.74
Info Edg.(India) 0.74
UltraTech Cem. 0.74
One 97 0.73
ICICI Lombard 0.71
Punjab Natl.Bank 0.71
Manappuram Fin. 0.71
Tech Mahindra 0.70
ICICI Bank 0.70
Bajaj Finserv 0.70
Lupin 0.69
Ashok Leyland 0.69
Shriram Finance 0.69
HDFC Bank 0.68
SBI Life Insuran 0.67
Siemens 0.67
Biocon 0.67
St Bk of India 0.66
Reliance Industr 0.66
Nestle India 0.64
Britannia Inds. 0.63
Tata Motors 0.63
Natl. Aluminium 0.62
Oil India 0.62
Indian Hotels Co 0.62
Tata Power Co. 0.61
Divi's Lab. 0.60
Cipla 0.59
Godrej Propert. 0.59
Tata Consumer 0.59
Hind. Unilever 0.58
Hind.Aeronautics 0.58
Hindustan Zinc 0.58
JSW Energy 0.58
Hindustan Copper 0.58
Shree Cement 0.57
Dixon Technolog. 0.55
Coforge 0.54
IDFC First Bank 0.54
Adani Ports 0.51
Power Fin.Corpn. 0.51
KPIT Technologi. 0.51
Dabur India 0.50
Dalmia BharatLtd 0.49
Tata Technolog. 0.48
Ambuja Cements 0.48
Indraprastha Gas 0.48
TCS 0.46
Samvardh. Mothe. 0.46
Aurobindo Pharma 0.45
JSW Steel 0.45
Varun Beverages 0.45
Kaynes Tech 0.44
Bajaj Auto 0.44
O N G C 0.42
SRF 0.42
Multi Comm. Exc. 0.40
Kalyan Jewellers 0.40
Chambal Fert. 0.40
M & M Fin. Serv. 0.39
DLF 0.38
Crompton Gr. Con 0.38
LIC Housing Fin. 0.38
Glenmark Pharma. 0.37
Avenue Super. 0.37
Marico 0.36
H U D C O 0.36
Bosch 0.36
UPL 0.35
Cams Services 0.35
United Spirits 0.34
Sun Pharma.Inds. 0.34
Aarti Industries 0.33
Torrent Pharma. 0.33
HDFC AMC 0.33
Bharat Forge 0.32
Polycab India 0.32
Canara Bank 0.32
Federal Bank 0.32
Aditya Bir. Fas. 0.31
Dr Reddy's Labs 0.30
Max Healthcare 0.29
Bank of Baroda 0.28
Bank of India 0.28
Indian Bank 0.27
PB Fintech. 0.26
Mazagon Dock 0.26
Vedanta 0.22
Zydus Lifesci. 0.22
Yes Bank 0.22
NTPC 0.22
Voltas 0.21
Indian Renewable 0.21
I R C T C 0.20
KEI Industries 0.20
Jubilant Food. 0.19
Angel One 0.19
Rail Vikas 0.18
Syngene Intl. 0.17
Aditya Birla Cap 0.16
I O C L 0.16
Adani Total Gas 0.16
Cummins India 0.16
NHPC Ltd 0.15
NBCC 0.14
CESC 0.14
Adani Energy Sol 0.14
S A I L 0.12
Eicher Motors 0.12
B P C L 0.12
Adani Enterp. 0.12
Alkem Lab 0.11
Granules India 0.11
Tube Investments 0.10
Bandhan Bank 0.10
Uno Minda 0.10
I R F C 0.09
Grasim Inds 0.08
IRB Infra.Devl. 0.08
Tata Chemicals 0.06
Union Bank (I) 0.05
Titagarh Rail 0.04
Delhivery 0.04
PG Electroplast 0.04
NMDC 0.04
P I Industries 0.04
KFin Technolog. 0.04
Phoenix Mills 0.04
Hero Motocorp 0.04
HFCL 0.03
A B B 0.03
Exide Inds. 0.02
Cyient 0.02
Persistent Sys 0.01
Mankind Pharma 0.01
Coal India 0.01
TBILL-364D 0.31
TREPS 4.17
Net CA & Others 3.20
Mirae Asset Liquid Fund - Direct (G) 8.95
Mirae Asset Money Market Fund - Direct (G) 3.65
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