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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)3,833.92
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 0.10 0.49 1.75 3.39 6.80 7.66 6.56 6.19
Category Avg 0.14 0.52 1.68 3.20 6.49 7.17 6.07 5.79
Category Best 0.33 0.99 2.23 3.93 7.66 7.87 6.96 7.47
Category Worst 0.09 0.05 1.05 2.03 4.14 5.78 4.81 -0.19
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.34
Marico 1.19
Interglobe Aviat 1.13
SBI 1.10
Muthoot Finance 1.01
H U D C O 0.98
SBI Life Insuran 0.92
NTPC 0.82
O N G C 0.81
Sammaan Capital 0.80
Kotak Mah. Bank 0.79
Eicher Motors 0.78
Apollo Hospitals 0.77
Maruti Suzuki 0.75
S A I L 0.74
Coforge 0.73
Tata Steel 0.72
FSN E-Commerce 0.71
Shriram Finance 0.70
Waaree Energies 0.69
Polycab India 0.68
JSW Steel 0.68
UPL 0.68
ITC 0.67
Axis Bank 0.67
Eternal 0.67
Dr Reddy's Labs 0.66
ICICI Bank 0.65
Titan Company 0.63
Indus Towers 0.63
Infosys 0.63
Hindalco Inds. 0.61
Premier Energies 0.61
Delhivery 0.60
Reliance Industr 0.60
Bajaj Finance 0.59
TVS Motor Co. 0.59
Patanjali Foods 0.57
Glenmark Pharma. 0.57
Bajaj Finserv 0.57
Torrent Pharma. 0.57
Grasim Inds 0.57
Cummins India 0.56
Lupin 0.56
Page Industries 0.56
Cholaman.Inv.&Fn 0.55
Britannia Inds. 0.54
Larsen & Toubro 0.53
Crompton Gr. Con 0.53
Bharti Airtel 0.52
Sun Pharma.Inds. 0.52
Hindustan Zinc 0.52
Multi Comm. Exc. 0.52
PB Fintech. 0.51
Blue Star 0.51
Ambuja Cements 0.49
Aurobindo Pharma 0.49
HDFC Life Insur. 0.49
Trent 0.49
Hind.Aeronautics 0.49
Kaynes Tech 0.49
Asian Paints 0.49
Bharat Forge 0.49
PG Electroplast 0.49
Canara Bank 0.48
Indian Bank 0.48
Bajaj Holdings 0.48
Laurus Labs 0.48
Angel One 0.48
Hitachi Energy 0.48
Varun Beverages 0.47
Uno Minda 0.46
Aditya Birla Cap 0.45
Bharat Electron 0.45
Power Fin.Corpn. 0.44
PNB Housing 0.44
B P C L 0.44
Adani Ports 0.44
Tata Motors PVeh 0.43
M & M 0.43
HDFC AMC 0.43
Divi's Lab. 0.42
Mphasis 0.42
Coal India 0.42
LIC Housing Fin. 0.41
UltraTech Cem. 0.41
Cipla 0.41
Nestle India 0.40
Bosch 0.40
ICICI Pru Life 0.40
KPIT Technologi. 0.40
Hind. Unilever 0.39
Suzlon Energy 0.39
Max Financial 0.39
Life Insurance 0.38
BSE 0.38
Prestige Estates 0.38
Adani Green 0.38
Persistent Syste 0.37
Info Edg.(India) 0.37
RBL Bank 0.37
Jio Financial 0.36
DLF 0.36
Samvardh. Mothe. 0.36
Hero Motocorp 0.35
Lodha Developers 0.34
Sona BLW Precis. 0.34
Tech Mahindra 0.34
SRF 0.34
GAIL (India) 0.34
ICICI Lombard 0.32
Tata Consumer 0.32
Mazagon Dock 0.32
CG Power & Ind 0.32
Union Bank (I) 0.32
Amber Enterp. 0.30
Siemens 0.30
Manappuram Fin. 0.30
H P C L 0.29
Alkem Lab 0.29
Max Healthcare 0.29
Exide Inds. 0.28
Bandhan Bank 0.28
Bank of Baroda 0.28
Fortis Health. 0.28
Natl. Aluminium 0.28
Bank of India 0.28
NMDC 0.27
APL Apollo Tubes 0.27
JSW Energy 0.27
Federal Bank 0.27
Voltas 0.27
Adani Energy Sol 0.27
Godrej Consumer 0.26
360 ONE 0.26
REC Ltd 0.25
IDFC First Bank 0.25
United Spirits 0.25
One 97 0.25
Power Grid Corpn 0.24
Zydus Lifesci. 0.24
Dixon Technolog. 0.24
Biocon 0.24
Cams Services 0.24
Havells India 0.23
IndusInd Bank 0.23
I O C L 0.22
Dalmia BharatLtd 0.22
B H E L 0.22
NBCC 0.22
Inox Wind 0.20
NHPC Ltd 0.19
Godrej Propert. 0.18
Solar Industries 0.18
Supreme Inds. 0.14
Pidilite Inds. 0.13
A B B 0.13
AU Small Finance 0.13
Vodafone Idea 0.12
Mankind Pharma 0.12
Tube Investments 0.12
Nuvama Wealth 0.12
Oil India 0.11
LTIMindtree 0.09
Punjab Natl.Bank 0.07
Oracle Fin.Serv. 0.06
Syngene Intl. 0.06
Yes Bank 0.05
Phoenix Mills 0.04
Jindal Steel 0.04
Kalyan Jewellers 0.04
Tata Power Co. 0.03
Indian Energy Ex 0.01
Bharat Dynamics 0.01
HCL Technologies 0.01
Container Corpn. 0.00
Grasim Inds 0.66
HDB FINANC SER 0.65
TREPS 9.47
Net CA & Others -0.12
Mirae Asset Liquid Fund - Direct (G) 8.50
Mirae Asset Money Market Fund - Direct (G) 4.42
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