| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Focused Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-19 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 6,049.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.55 | 4.82 | -10.42 | -11.92 | 0.70 | 9.04 | 9.22 | 14.08 |
| Category Avg | 4.74 | 4.42 | -3.86 | -4.22 | 9.00 | 16.99 | 15.55 | 11.70 |
| Category Best | 8.20 | 10.98 | 5.81 | 7.61 | 30.11 | 33.42 | 29.02 | 39.01 |
| Category Worst | 0.37 | -5.05 | -16.59 | -18.10 | -9.68 | 0.77 | 3.92 | -18.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,546,179 | 552.04 | 9.13 |
| ICICI Bank | 4,354,730 | 525.14 | 8.68 |
| Bharti Airtel | 1,991,166 | 354.91 | 5.87 |
| Infosys | 2,605,982 | 325.90 | 5.39 |
| One 97 | 2,707,546 | 259.65 | 4.29 |
| Eternal | 11,084,084 | 253.80 | 4.20 |
| Axis Bank | 2,131,009 | 247.47 | 4.09 |
| Sona BLW Precis. | 4,608,506 | 221.90 | 3.67 |
| ITC | 7,513,089 | 216.15 | 3.57 |
| Maruti Suzuki | 169,485 | 208.57 | 3.45 |
| Godrej Consumer | 1,965,602 | 193.57 | 3.20 |
| Kalpataru Proj. | 1,811,196 | 191.55 | 3.17 |
| Gland Pharma | 1,097,228 | 186.10 | 3.08 |
| Arvind Fashions. | 4,568,646 | 184.34 | 3.05 |
| SKF India Indus. | 871,624 | 181.58 | 3.00 |
| Ratnamani Metals | 823,000 | 181.21 | 3.00 |
| Siemens Ener.Ind | 693,083 | 177.81 | 2.94 |
| Gujarat Fluoroch | 579,226 | 175.41 | 2.90 |
| Syngene Intl. | 4,207,261 | 164.04 | 2.71 |
| FSN E-Commerce | 6,679,129 | 156.96 | 2.59 |
| Ambuja Cements | 3,543,401 | 142.18 | 2.35 |
| Sapphire Foods | 8,984,995 | 135.15 | 2.23 |
| Orient Electric | 8,479,995 | 132.54 | 2.19 |
| Sobha | 1,055,473 | 125.33 | 2.07 |
| KPIT Technologi. | 1,968,956 | 124.98 | 2.07 |
| Mphasis | 541,084 | 111.08 | 1.84 |
| Guj.St.Petronet | 4,674,451 | 107.35 | 1.77 |
| PB Fintech. | 677,948 | 96.80 | 1.60 |
| TREPS | 0 | 132.75 | 2.19 |
| Net CA & Others | 0 | -16.75 | -0.28 |
