| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Jignesh Rao |
| Net Assets ()Cr | 3,833.92 |
| 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 | 0.01 | 0.42 | 1.46 | 2.98 | 5.84 | 6.82 | 5.80 | 5.43 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,443,200 | 128.12 | 3.34 |
| Marico | 579,600 | 45.71 | 1.19 |
| Interglobe Aviat | 89,850 | 43.37 | 1.13 |
| SBI | 351,750 | 42.27 | 1.10 |
| Muthoot Finance | 114,950 | 38.55 | 1.01 |
| H U D C O | 2,006,325 | 37.47 | 0.98 |
| SBI Life Insuran | 172,875 | 35.22 | 0.92 |
| NTPC | 819,000 | 31.28 | 0.82 |
| O N G C | 1,107,000 | 30.96 | 0.81 |
| Sammaan Capital | 2,033,900 | 30.49 | 0.80 |
| Kotak Mah. Bank | 730,000 | 30.31 | 0.79 |
| Eicher Motors | 37,400 | 29.96 | 0.78 |
| Apollo Hospitals | 37,750 | 29.53 | 0.77 |
| Maruti Suzuki | 19,400 | 28.82 | 0.75 |
| S A I L | 1,715,500 | 28.43 | 0.74 |
| Coforge | 234,750 | 27.84 | 0.73 |
| Tata Steel | 1,298,000 | 27.56 | 0.72 |
| FSN E-Commerce | 1,031,250 | 27.38 | 0.71 |
| Shriram Finance | 247,500 | 26.72 | 0.70 |
| Waaree Energies | 96,950 | 26.27 | 0.69 |
| Polycab India | 30,250 | 26.05 | 0.68 |
| JSW Steel | 205,200 | 25.95 | 0.68 |
| UPL | 406,500 | 25.91 | 0.68 |
| ITC | 822,400 | 25.79 | 0.67 |
| Axis Bank | 186,250 | 25.78 | 0.67 |
| Eternal | 1,045,175 | 25.74 | 0.67 |
| Dr Reddy's Labs | 196,250 | 25.24 | 0.66 |
| ICICI Bank | 180,600 | 24.90 | 0.65 |
| Titan Company | 56,175 | 24.31 | 0.63 |
| Indus Towers | 533,800 | 24.29 | 0.63 |
| Infosys | 186,400 | 24.23 | 0.63 |
| Hindalco Inds. | 254,100 | 23.50 | 0.61 |
| Premier Energies | 321,425 | 23.50 | 0.61 |
| Delhivery | 533,275 | 23.11 | 0.60 |
| Reliance Industr | 165,000 | 23.00 | 0.60 |
| Bajaj Finance | 228,000 | 22.71 | 0.59 |
| TVS Motor Co. | 58,450 | 22.62 | 0.59 |
| Patanjali Foods | 432,900 | 21.99 | 0.57 |
| Glenmark Pharma. | 102,750 | 21.95 | 0.57 |
| Bajaj Finserv | 109,500 | 21.83 | 0.57 |
| Torrent Pharma. | 50,250 | 21.77 | 0.57 |
| Grasim Inds | 77,500 | 21.70 | 0.57 |
| Cummins India | 44,200 | 21.65 | 0.56 |
| Lupin | 93,925 | 21.62 | 0.56 |
| Page Industries | 6,675 | 21.43 | 0.56 |
| Cholaman.Inv.&Fn | 122,500 | 21.20 | 0.55 |
| Britannia Inds. | 34,500 | 20.71 | 0.54 |
| Larsen & Toubro | 47,425 | 20.29 | 0.53 |
| Crompton Gr. Con | 783,000 | 20.19 | 0.53 |
| Bharti Airtel | 106,875 | 20.09 | 0.52 |
| Sun Pharma.Inds. | 115,500 | 20.06 | 0.52 |
| Hindustan Zinc | 330,750 | 19.97 | 0.52 |
| Multi Comm. Exc. | 81,250 | 19.85 | 0.52 |
| PB Fintech. | 133,000 | 19.71 | 0.51 |
| Blue Star | 100,750 | 19.56 | 0.51 |
| Ambuja Cements | 376,950 | 18.86 | 0.49 |
| Aurobindo Pharma | 154,550 | 18.86 | 0.49 |
| HDFC Life Insur. | 262,900 | 18.81 | 0.49 |
| Trent | 48,100 | 18.76 | 0.49 |
| Hind.Aeronautics | 47,850 | 18.72 | 0.49 |
| Kaynes Tech | 48,500 | 18.70 | 0.49 |
| Asian Paints | 78,500 | 18.65 | 0.49 |
| Bharat Forge | 97,500 | 18.63 | 0.49 |
| PG Electroplast | 296,400 | 18.61 | 0.49 |
| Canara Bank | 1,181,250 | 18.59 | 0.48 |
| Indian Bank | 187,000 | 18.52 | 0.48 |
| Bajaj Holdings | 17,100 | 18.47 | 0.48 |
| Laurus Labs | 170,850 | 18.38 | 0.48 |
| Angel One | 785,000 | 18.31 | 0.48 |
| Hitachi Energy | 7,150 | 18.28 | 0.48 |
| Varun Beverages | 401,625 | 18.13 | 0.47 |
| Uno Minda | 146,850 | 17.45 | 0.46 |
| Aditya Birla Cap | 505,300 | 17.41 | 0.45 |
| Bharat Electron | 390,450 | 17.36 | 0.45 |
| Power Fin.Corpn. | 412,100 | 17.05 | 0.44 |
| PNB Housing | 205,400 | 16.94 | 0.44 |
| B P C L | 438,450 | 16.90 | 0.44 |
| Adani Ports | 110,200 | 16.76 | 0.44 |
| Tata Motors PVeh | 428,800 | 16.41 | 0.43 |
| M & M | 48,200 | 16.38 | 0.43 |
| HDFC AMC | 60,600 | 16.35 | 0.43 |
| Divi's Lab. | 25,300 | 16.21 | 0.42 |
| Mphasis | 69,850 | 16.04 | 0.42 |
| Coal India | 369,900 | 15.93 | 0.42 |
| LIC Housing Fin. | 294,000 | 15.81 | 0.41 |
| UltraTech Cem. | 12,400 | 15.72 | 0.41 |
| Cipla | 115,875 | 15.62 | 0.41 |
| Nestle India | 119,500 | 15.44 | 0.40 |
| Bosch | 4,225 | 15.39 | 0.40 |
| ICICI Pru Life | 234,950 | 15.38 | 0.40 |
| KPIT Technologi. | 198,475 | 15.30 | 0.40 |
| Hind. Unilever | 64,200 | 15.01 | 0.39 |
| Suzlon Energy | 3,510,725 | 14.98 | 0.39 |
| Max Financial | 82,400 | 14.94 | 0.39 |
| Life Insurance | 173,600 | 14.75 | 0.38 |
| BSE | 54,000 | 14.62 | 0.38 |
| Prestige Estates | 103,950 | 14.48 | 0.38 |
| Adani Green | 151,800 | 14.38 | 0.38 |
| Persistent Syste | 30,300 | 14.34 | 0.37 |
| Info Edg.(India) | 136,125 | 14.02 | 0.37 |
| RBL Bank | 438,150 | 14.01 | 0.37 |
| Jio Financial | 547,550 | 13.98 | 0.36 |
| DLF | 231,000 | 13.95 | 0.36 |
| Samvardh. Mothe. | 1,033,200 | 13.78 | 0.36 |
| Hero Motocorp | 23,700 | 13.53 | 0.35 |
| Lodha Developers | 133,200 | 13.16 | 0.34 |
| Sona BLW Precis. | 246,225 | 13.16 | 0.34 |
| Tech Mahindra | 96,000 | 13.03 | 0.34 |
| SRF | 50,400 | 12.91 | 0.34 |
| GAIL (India) | 759,150 | 12.87 | 0.34 |
| ICICI Lombard | 65,000 | 12.36 | 0.32 |
| Tata Consumer | 107,250 | 12.24 | 0.32 |
| Mazagon Dock | 55,000 | 12.24 | 0.32 |
| CG Power & Ind | 168,300 | 12.21 | 0.32 |
| Union Bank (I) | 597,375 | 12.08 | 0.32 |
| Amber Enterp. | 14,500 | 11.56 | 0.30 |
| Siemens | 33,775 | 11.55 | 0.30 |
| Manappuram Fin. | 402,000 | 11.39 | 0.30 |
| H P C L | 255,150 | 11.19 | 0.29 |
| Alkem Lab | 19,750 | 11.14 | 0.29 |
| Max Healthcare | 101,850 | 11.12 | 0.29 |
| Exide Inds. | 322,200 | 10.77 | 0.28 |
| Bandhan Bank | 590,400 | 10.74 | 0.28 |
| Bank of Baroda | 333,450 | 10.74 | 0.28 |
| Fortis Health. | 113,150 | 10.67 | 0.28 |
| Natl. Aluminium | 300,000 | 10.64 | 0.28 |
| Bank of India | 603,200 | 10.62 | 0.28 |
| NMDC | 1,289,250 | 10.54 | 0.27 |
| APL Apollo Tubes | 46,550 | 10.40 | 0.27 |
| JSW Energy | 213,000 | 10.39 | 0.27 |
| Federal Bank | 345,000 | 10.34 | 0.27 |
| Voltas | 65,625 | 10.25 | 0.27 |
| Adani Energy Sol | 100,575 | 10.17 | 0.27 |
| Godrej Consumer | 83,000 | 10.11 | 0.26 |
| 360 ONE | 89,500 | 9.88 | 0.26 |
| REC Ltd | 274,400 | 9.60 | 0.25 |
| IDFC First Bank | 1,298,500 | 9.54 | 0.25 |
| United Spirits | 68,400 | 9.44 | 0.25 |
| One 97 | 85,550 | 9.40 | 0.25 |
| Power Grid Corpn | 311,600 | 9.31 | 0.24 |
| Zydus Lifesci. | 100,800 | 9.29 | 0.24 |
| Dixon Technolog. | 8,800 | 9.26 | 0.24 |
| Biocon | 237,500 | 9.26 | 0.24 |
| Cams Services | 134,250 | 9.10 | 0.24 |
| Havells India | 64,000 | 8.94 | 0.23 |
| IndusInd Bank | 91,000 | 8.71 | 0.23 |
| I O C L | 453,375 | 8.50 | 0.22 |
| Dalmia BharatLtd | 41,925 | 8.36 | 0.22 |
| B H E L | 315,000 | 8.35 | 0.22 |
| NBCC | 890,500 | 8.25 | 0.22 |
| Inox Wind | 818,675 | 7.54 | 0.20 |
| NHPC Ltd | 960,000 | 7.23 | 0.19 |
| Godrej Propert. | 40,150 | 6.95 | 0.18 |
| Solar Industries | 5,000 | 6.75 | 0.18 |
| Supreme Inds. | 13,825 | 5.50 | 0.14 |
| Pidilite Inds. | 34,500 | 5.15 | 0.13 |
| A B B | 8,250 | 5.01 | 0.13 |
| AU Small Finance | 52,000 | 4.98 | 0.13 |
| Vodafone Idea | 4,502,925 | 4.77 | 0.12 |
| Mankind Pharma | 21,150 | 4.75 | 0.12 |
| Tube Investments | 16,800 | 4.63 | 0.12 |
| Nuvama Wealth | 35,500 | 4.42 | 0.12 |
| Oil India | 91,000 | 4.40 | 0.11 |
| LTIMindtree | 8,100 | 3.61 | 0.09 |
| Punjab Natl.Bank | 216,000 | 2.80 | 0.07 |
| Oracle Fin.Serv. | 3,375 | 2.34 | 0.06 |
| Syngene Intl. | 55,000 | 2.32 | 0.06 |
| Yes Bank | 901,900 | 1.87 | 0.05 |
| Phoenix Mills | 9,800 | 1.63 | 0.04 |
| Jindal Steel | 12,500 | 1.56 | 0.04 |
| Kalyan Jewellers | 35,250 | 1.45 | 0.04 |
| Tata Power Co. | 33,350 | 1.26 | 0.03 |
| Indian Energy Ex | 33,750 | 0.42 | 0.01 |
| Bharat Dynamics | 2,800 | 0.35 | 0.01 |
| HCL Technologies | 2,450 | 0.34 | 0.01 |
| Container Corpn. | 1,250 | 0.06 | 0.00 |
| Grasim Inds | 2,500,000 | 25.16 | 0.66 |
| HDB FINANC SER | 2,500,000 | 24.83 | 0.65 |
| TREPS | 0 | 363.10 | 9.47 |
| Net CA & Others | 0 | -4.75 | -0.12 |
| Mirae Asset Liquid Fund - Direct (G) | 1,125,401 | 325.83 | 8.50 |
| Mirae Asset Money Market Fund - Direct (G) | 1,272,973 | 169.54 | 4.42 |
