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Mirae Asset Arbitrage Fund - Direct (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Arbitrage Fund - Direct (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date03-Jun-2020
Fund ManagerJignesh Rao
Net Assets(Rs. cr)3,474.23
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 0.01 0.37 1.44 3.29 6.44 7.58 6.58 6.21
Category Avg -0.01 0.39 1.40 3.10 6.02 7.06 6.06 5.47
Category Best 0.09 0.54 1.87 3.80 7.27 7.75 6.95 7.40
Category Worst -1.00 -0.03 0.76 2.02 3.72 5.70 4.81 -0.13
Asset Allocation
Holdings
Company Name % Hold
Shriram Finance 1.38
H U D C O 0.99
Waaree Energies 0.92
Marico 0.92
Maruti Suzuki 0.91
HDFC Bank 0.86
Hindalco Inds. 0.84
Tata Steel 0.82
HDFC AMC 0.77
Sammaan Capital 0.76
Bharti Airtel 0.72
Ashok Leyland 0.72
ICICI Bank 0.69
FSN E-Commerce 0.69
Interglobe Aviat 0.69
Larsen & Toubro 0.65
H P C L 0.65
Glenmark Pharma. 0.63
SBI 0.61
Kotak Mah. Bank 0.61
UPL 0.60
IndusInd Bank 0.59
Britannia Inds. 0.58
Patanjali Foods 0.57
Power Grid Corpn 0.57
Grasim Inds 0.57
Lupin 0.57
TVS Motor Co. 0.56
Mankind Pharma 0.55
B P C L 0.55
Prestige Estates 0.54
One 97 0.53
Angel One 0.53
Federal Bank 0.51
Delhivery 0.51
Nestle India 0.50
Torrent Power 0.49
Asian Paints 0.49
Laurus Labs 0.49
Hindustan Zinc 0.48
Cholaman.Inv.&Fn 0.48
Adani Enterp. 0.48
BSE 0.47
Godrej Consumer 0.47
Varun Beverages 0.44
Torrent Pharma. 0.44
Info Edg.(India) 0.44
Uno Minda 0.44
Ambuja Cements 0.44
Divi's Lab. 0.43
TCS 0.43
Dr Reddy's Labs 0.42
JSW Steel 0.42
Swiggy 0.42
Cipla 0.41
Apollo Hospitals 0.40
Suzlon Energy 0.40
Tata Motors PVeh 0.40
M & M 0.40
Supreme Inds. 0.40
KPIT Technologi. 0.40
Hind. Unilever 0.38
Cummins India 0.37
Eternal 0.36
Hitachi Energy 0.36
Multi Comm. Exc. 0.36
Hero Motocorp 0.35
Jio Financial 0.35
Bosch 0.35
Bajaj Finance 0.35
ICICI Pru Life 0.34
Aditya Birla Cap 0.34
Coforge 0.34
Fortis Health. 0.34
GAIL (India) 0.33
Amber Enterp. 0.33
Titan Company 0.31
Tata Consumer 0.31
Canara Bank 0.31
Indus Towers 0.31
Reliance Industr 0.30
Alkem Lab 0.30
SBI Life Insuran 0.30
Tube Investments 0.29
Indian Hotels Co 0.28
NMDC 0.28
Havells India 0.28
Lodha Developers 0.27
APL Apollo Tubes 0.27
Bajaj Holdings 0.26
Kaynes Tech 0.26
Page Industries 0.25
Dalmia BharatLtd 0.25
Adani Green 0.25
Bank of India 0.24
I O C L 0.23
Crompton Gr. Con 0.23
Pidilite Inds. 0.23
Adani Energy Sol 0.22
B H E L 0.22
IDFC First Bank 0.22
Eicher Motors 0.22
Zydus Lifesci. 0.21
PNB Housing 0.20
Dabur India 0.20
PB Fintech. 0.19
Axis Bank 0.19
Bajaj Finserv 0.19
REC Ltd 0.18
Inox Wind 0.18
JSW Energy 0.17
Godrej Propert. 0.17
Solar Industries 0.17
Max Healthcare 0.16
Max Financial 0.16
P I Industries 0.15
Colgate-Palmoliv 0.14
Trent 0.14
Manappuram Fin. 0.14
AU Small Finance 0.14
Tata Technolog. 0.12
Vodafone Idea 0.12
Oracle Fin.Serv. 0.12
SRF 0.11
Life Insurance 0.10
NBCC 0.09
United Spirits 0.08
Bharat Electron 0.08
ICICI Lombard 0.07
LIC Housing Fin. 0.07
Samvardh. Mothe. 0.06
Sona BLW Precis. 0.05
Kalyan Jewellers 0.05
NHPC Ltd 0.04
Yes Bank 0.04
Phoenix Mills 0.04
CG Power & Ind 0.04
Tata Power Co. 0.04
Mazagon Dock 0.04
Bank of Baroda 0.04
DLF 0.03
Siemens 0.03
360 ONE 0.02
NTPC 0.02
Indian Energy Ex 0.01
Sun Pharma.Inds. 0.01
Bandhan Bank 0.00
Aurobindo Pharma 0.00
Jindal Steel 0.00
Nuvama Wealth 0.00
UltraTech Cem. 0.00
Grasim Inds 0.72
HDB FINANC SER 0.71
TREPS 9.21
Net CA & Others 23.21
Mirae Asset Liquid Fund - Direct (G) 8.85
Mirae Asset Money Market Fund - Direct (G) 4.90
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