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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Arbitrage Fund (G)

Summary
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Arbitrage Fund (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 03-Jun-2020
Fund Manager Jignesh Rao
Net Assets(Rs. cr) 3,571.04
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.64 1.07 3.10 6.06 6.53 6.02 5.48
Category Avg 0.27 0.68 1.58 3.21 6.44 6.87 6.32 5.79
Category Best 0.41 0.89 1.88 3.86 7.85 7.50 7.17 7.49
Category Worst -0.27 0.12 0.93 1.98 4.04 5.64 5.08 0.15
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 1.78
APL Apollo Tubes 0.92
BSE 0.91
Infosys 0.90
TCS 0.84
Reliance Industr 0.83
Trent 0.80
Angel One 0.77
Kalyan Jewellers 0.75
Grasim Inds 0.74
Multi Comm. Exc. 0.74
Maruti Suzuki 0.74
LIC Housing Fin. 0.73
Life Insurance 0.72
Cummins India 0.72
Pidilite Inds. 0.71
ICICI Bank 0.71
Vedanta 0.71
Patanjali Foods 0.68
Aurobindo Pharma 0.67
SBI 0.66
Polycab India 0.65
Premier Energies 0.64
Info Edg.(India) 0.64
B P C L 0.63
TVS Motor Co. 0.62
Delhivery 0.62
Interglobe Aviat 0.61
Divi's Lab. 0.61
Axis Bank 0.60
Ashok Leyland 0.59
Radico Khaitan 0.58
PG Electroplast 0.56
Bajaj Finance 0.56
Bharat Forge 0.55
NMDC 0.55
Sun Pharma.Inds. 0.55
M & M 0.55
Havells India 0.54
Bharti Airtel 0.54
Titan Company 0.54
JSW Steel 0.53
Godrej Propert. 0.53
SRF 0.53
Federal Bank 0.53
CG Power & Ind 0.52
Tata Steel 0.52
UltraTech Cem. 0.49
Ather Energy 0.48
C D S L 0.48
Phoenix Mills 0.48
Coal India 0.48
Cams Services 0.47
HDFC Bank 0.46
Glenmark Pharma. 0.46
IndusInd Bank 0.45
One 97 0.45
NTPC 0.45
Muthoot Finance 0.45
Oberoi Realty 0.44
360 ONE 0.44
GAIL (India) 0.44
Laurus Labs 0.44
Hind. Unilever 0.44
Asian Paints 0.43
Natl. Aluminium 0.43
Astral 0.43
Bandhan Bank 0.43
JSW Energy 0.43
Vodafone Idea 0.43
Biocon 0.42
ITC 0.41
O N G C 0.41
Coforge 0.41
Oil India 0.40
Canara Bank 0.40
Swiggy 0.40
SBI Life Insuran 0.40
Marico 0.40
Hitachi Energy 0.40
Motil.Oswal.Fin. 0.39
Persistent Syste 0.39
Eicher Motors 0.39
Bosch 0.39
Lupin 0.39
Max Healthcare 0.39
Bank of Baroda 0.39
Adani Green 0.38
Tube Investments 0.38
H P C L 0.38
Tata Consumer 0.37
Adani Energy Sol 0.37
HDFC AMC 0.37
NHPC Ltd 0.37
Fortis Health. 0.36
Adani Enterp. 0.36
Alkem Lab 0.36
PB Fintech. 0.36
Indian Hotels Co 0.35
L&T Finance Ltd 0.35
Voltas 0.35
Apollo Hospitals 0.35
PNB Housing 0.35
Punjab Natl.Bank 0.34
Mphasis 0.34
Hindalco Inds. 0.34
Cholaman.Inv.&Fn 0.34
Nestle India 0.34
Adani Ports 0.34
Aditya Birla Cap 0.33
Samvardh. Mothe. 0.32
Avenue Super. 0.32
Bank of Maha 0.31
Indus Towers 0.31
Vishal Mega Mart 0.31
Bajaj Finserv 0.31
Tata Motors PVeh 0.30
HDFC Life Insur. 0.30
UPL 0.30
Hindustan Zinc 0.30
Sagility 0.29
Uno Minda 0.29
SBI Cards 0.28
AU Small Finance 0.28
Tech Mahindra 0.28
Indian Energy Ex 0.28
GE Vernova T&D 0.28
Varun Beverages 0.28
I O C L 0.28
Jio Financial 0.28
Page Industries 0.27
Hero Motocorp 0.27
Bajaj Auto 0.27
Torrent Pharma. 0.27
KEI Industries 0.27
Dabur India 0.26
DLF 0.26
United Spirits 0.26
Eternal 0.26
Ambuja Cements 0.25
Amber Enterp. 0.25
Union Bank (I) 0.25
A B B 0.25
Crompton Gr. Con 0.25
Max Financial 0.25
Power Fin.Corpn. 0.24
Adani Power 0.24
FSN E-Commerce 0.23
Supreme Inds. 0.22
Yes Bank 0.22
Nippon Life Ind. 0.22
IDFC First Bank 0.22
KPIT Technologi. 0.22
Container Corpn. 0.21
Suzlon Energy 0.21
Lodha Developers 0.21
Zydus Lifesci. 0.21
Bank of India 0.20
Power Grid Corpn 0.20
Mankind Pharma 0.19
Tata Power Co. 0.18
Hind.Aeronautics 0.17
B H E L 0.17
Solar Industries 0.17
Petronet LNG 0.16
Godrej Consumer 0.15
Sona BLW Precis. 0.14
Dr Reddy's Labs 0.14
Colgate-Palmoliv 0.14
Kaynes Tech 0.14
Mazagon Dock 0.13
NBCC 0.12
Bajaj Holdings 0.11
Godfrey Phillips 0.11
Bharat Dynamics 0.11
Indian Bank 0.09
Manappuram Fin. 0.09
Wipro 0.09
Force Motors 0.08
Shriram Finance 0.07
Kotak Mah. Bank 0.06
Jubilant Food. 0.06
Ujjivan Small 0.06
Shree Cement 0.05
Cochin Shipyard 0.05
Anand Rathi Wea. 0.05
Dixon Technolog. 0.05
ICICI Lombard 0.04
Siemens Ener.Ind 0.04
GMR Airports 0.04
Hyundai Motor I 0.02
Rail Vikas 0.01
Jindal Steel 0.01
Britannia Inds. 0.01
TREPS 11.55
Net CA & Others 0.16
Mirae Asset Liquid Fund - Direct (G) 9.89
Mirae Asset Money Market Fund - Direct (G) 4.94
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