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

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Mirae Asset Arbitrage Fund - Direct (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Arbitrage Fund - Direct (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date03-Jun-2020
Fund ManagerJignesh Rao
Net Assets(Rs. cr)3,737.48
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 0.10 0.48 1.76 3.16 6.72 7.51 6.66 6.22
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.49
Larsen & Toubro 1.35
BSE 1.32
Bharti Airtel 1.29
REC Ltd 1.16
Angel One 1.04
DLF 0.98
C D S L 0.97
Phoenix Mills 0.91
Maruti Suzuki 0.90
Power Fin.Corpn. 0.85
Ashok Leyland 0.84
Interglobe Aviat 0.81
Coal India 0.80
Titan Company 0.79
Axis Bank 0.78
PB Fintech. 0.73
PG Electroplast 0.71
One 97 0.68
Federal Bank 0.67
Reliance Industr 0.66
Pidilite Inds. 0.66
B P C L 0.66
Prestige Estates 0.65
SBI 0.64
SBI Life Insuran 0.64
Hindalco Inds. 0.61
Cummins India 0.60
GAIL (India) 0.60
Marico 0.60
Swiggy 0.59
Info Edg.(India) 0.58
NTPC 0.58
Godrej Propert. 0.58
Hind. Unilever 0.58
Bosch 0.57
IndusInd Bank 0.56
M & M 0.55
Page Industries 0.54
Motil.Oswal.Fin. 0.54
Premier Energies 0.54
ICICI Lombard 0.54
IDFC First Bank 0.54
Muthoot Finance 0.54
Hind.Aeronautics 0.54
Delhivery 0.53
Max Financial 0.51
I O C L 0.51
LIC Housing Fin. 0.51
Amber Enterp. 0.50
Kotak Mah. Bank 0.50
GE Vernova T&D 0.48
Eternal 0.48
ITC 0.48
Ambuja Cements 0.46
Bajaj Finserv 0.46
Bandhan Bank 0.45
APL Apollo Tubes 0.45
Divi's Lab. 0.45
Biocon 0.45
Shree Cement 0.44
Vedanta 0.44
Vishal Mega Mart 0.44
Sun Pharma.Inds. 0.43
Adani Green 0.43
Tube Investments 0.43
HDFC Bank 0.43
Uno Minda 0.43
S A I L 0.42
Tata Motors PVeh 0.42
NMDC 0.41
Tata Steel 0.41
Adani Energy Sol 0.40
Tata Consumer 0.40
Hitachi Energy 0.40
Kalyan Jewellers 0.40
Nippon Life Ind. 0.40
Max Healthcare 0.40
FSN E-Commerce 0.40
HDFC AMC 0.39
Glenmark Pharma. 0.38
Alkem Lab 0.37
Hero Motocorp 0.37
Adani Enterp. 0.36
Hindustan Zinc 0.35
Grasim Inds 0.35
JSW Energy 0.35
Jio Financial 0.35
Fortis Health. 0.34
Cholaman.Inv.&Fn 0.34
JSW Steel 0.33
UltraTech Cem. 0.33
Solar Industries 0.33
Bank of India 0.33
360 ONE 0.33
Adani Ports 0.33
Havells India 0.33
Aditya Birla Cap 0.33
SRF 0.32
Bharat Electron 0.32
Asian Paints 0.32
Cams Services 0.32
Mankind Pharma 0.32
Indian Hotels Co 0.32
Punjab Natl.Bank 0.31
Crompton Gr. Con 0.30
Indian Energy Ex 0.30
GMR Airports 0.30
Godfrey Phillips 0.30
Cipla 0.30
Tata Power Co. 0.29
Bajaj Finance 0.29
Force Motors 0.29
Suzlon Energy 0.29
Jindal Steel 0.28
Torrent Pharma. 0.28
I R F C 0.28
Shriram Finance 0.28
Apollo Hospitals 0.28
Hyundai Motor I 0.28
Laurus Labs 0.27
AU Small Finance 0.27
LTM 0.27
Dabur India 0.27
Container Corpn. 0.27
SBI Cards 0.27
Oracle Fin.Serv. 0.27
Exide Inds. 0.26
Power Grid Corpn 0.26
TVS Motor Co. 0.26
Varun Beverages 0.26
Rail Vikas 0.26
Eicher Motors 0.25
KFin Technolog. 0.25
H P C L 0.25
Canara Bank 0.25
Adani Power 0.24
HDFC Life Insur. 0.22
Union Bank (I) 0.22
CG Power & Ind 0.21
UPL 0.21
Persistent Syste 0.21
Bajaj Holdings 0.20
Godrej Consumer 0.20
Inox Wind 0.20
Supreme Inds. 0.20
Dixon Technolog. 0.19
Lupin 0.19
Indian Bank 0.18
RBL Bank 0.16
Samvardh. Mothe. 0.16
Dalmia BharatLtd 0.15
Voltas 0.15
O N G C 0.15
Zydus Lifesci. 0.12
Yes Bank 0.12
NBCC 0.11
Avenue Super. 0.10
Lodha Developers 0.09
L&T Finance Ltd 0.08
Radico Khaitan 0.07
Oil India 0.05
Natl. Aluminium 0.04
Mazagon Dock 0.02
Kaynes Tech 0.02
United Spirits 0.02
TREPS 4.73
Net CA & Others 11.05
Mirae Asset Liquid Fund - Direct (G) 9.04
Mirae Asset Money Market Fund - Direct (G) 4.64
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