| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Large Cap Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-08 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 40,184.41 |
| 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 | -2.63 | -10.22 | -13.71 | -9.55 | -1.45 | 9.86 | 9.00 | 13.77 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,191,358 | 3,834.31 | 9.54 |
| ICICI Bank | 24,744,264 | 3,411.99 | 8.49 |
| Reliance Industr | 14,385,073 | 2,005.14 | 4.99 |
| Bharti Airtel | 9,720,470 | 1,826.77 | 4.55 |
| Infosys | 13,235,346 | 1,720.73 | 4.28 |
| Larsen & Toubro | 3,751,665 | 1,605.07 | 3.99 |
| SBI | 12,236,391 | 1,470.45 | 3.66 |
| Axis Bank | 10,520,089 | 1,455.88 | 3.62 |
| ITC | 39,981,915 | 1,253.83 | 3.12 |
| TCS | 4,485,507 | 1,183.01 | 2.94 |
| Eternal | 40,264,050 | 991.70 | 2.47 |
| Maruti Suzuki | 641,651 | 953.30 | 2.37 |
| M & M | 2,422,004 | 822.85 | 2.05 |
| Kotak Mah. Bank | 16,924,890 | 702.72 | 1.75 |
| Ambuja Cements | 13,010,253 | 651.03 | 1.62 |
| Apollo Hospitals | 747,300 | 584.50 | 1.45 |
| NTPC | 15,257,755 | 582.69 | 1.45 |
| Asian Paints | 2,383,585 | 566.39 | 1.41 |
| Sun Pharma.Inds. | 3,179,818 | 552.33 | 1.37 |
| Varun Beverages | 12,196,207 | 550.54 | 1.37 |
| One 97 | 4,799,100 | 527.09 | 1.31 |
| Godrej Consumer | 4,064,752 | 494.88 | 1.23 |
| Eicher Motors | 594,051 | 475.86 | 1.18 |
| Britannia Inds. | 778,111 | 467.06 | 1.16 |
| Siemens | 1,366,094 | 467.01 | 1.16 |
| SBI Life Insuran | 2,014,868 | 410.47 | 1.02 |
| Siemens Ener.Ind | 1,372,450 | 402.25 | 1.00 |
| Titan Company | 921,558 | 398.80 | 0.99 |
| Dr Reddy's Labs | 3,004,889 | 386.52 | 0.96 |
| JSW Energy | 7,908,800 | 385.75 | 0.96 |
| Hind. Unilever | 1,575,904 | 368.46 | 0.92 |
| Gland Pharma | 2,012,542 | 366.73 | 0.91 |
| Trent | 889,136 | 346.72 | 0.86 |
| Bajaj Finance | 3,385,240 | 337.14 | 0.84 |
| IndusInd Bank | 3,404,924 | 325.77 | 0.81 |
| Lodha Developers | 3,294,417 | 325.57 | 0.81 |
| Adani Ports | 2,061,959 | 313.62 | 0.78 |
| Shriram Finance | 2,878,593 | 310.72 | 0.77 |
| Indian Hotels Co | 4,656,582 | 310.62 | 0.77 |
| Sona BLW Precis. | 5,782,613 | 309.08 | 0.77 |
| Solar Industries | 206,968 | 279.49 | 0.70 |
| Vedanta | 3,694,266 | 265.40 | 0.66 |
| FSN E-Commerce | 9,918,874 | 263.33 | 0.66 |
| Timken India | 731,273 | 253.96 | 0.63 |
| Power Fin.Corpn. | 5,999,884 | 248.28 | 0.62 |
| Pidilite Inds. | 1,625,196 | 242.48 | 0.60 |
| Swiggy | 7,822,135 | 236.03 | 0.59 |
| Mphasis | 1,013,899 | 232.84 | 0.58 |
| O N G C | 8,152,536 | 228.03 | 0.57 |
| Jindal Steel | 1,800,688 | 224.04 | 0.56 |
| Kalpataru Proj. | 1,717,764 | 213.02 | 0.53 |
| Biocon | 5,296,791 | 206.47 | 0.51 |
| Interglobe Aviat | 413,242 | 199.48 | 0.50 |
| Avenue Super. | 517,094 | 198.96 | 0.50 |
| Gujarat Fluoroch | 490,488 | 170.85 | 0.43 |
| Crompton Gr. Con | 6,223,740 | 160.48 | 0.40 |
| LG Electronics | 926,572 | 147.23 | 0.37 |
| Bharat Electron | 3,266,556 | 145.26 | 0.36 |
| EPL Ltd | 5,706,533 | 123.87 | 0.31 |
| DLF | 2,025,036 | 122.28 | 0.30 |
| KPIT Technologi. | 1,552,705 | 119.73 | 0.30 |
| Indian Energy Ex | 9,497,548 | 119.33 | 0.30 |
| SKF India Indus. | 429,591 | 110.08 | 0.27 |
| A B B | 176,746 | 107.34 | 0.27 |
| UltraTech Cem. | 82,500 | 104.59 | 0.26 |
| GAIL (India) | 5,968,393 | 101.18 | 0.25 |
| Sobha | 667,560 | 93.13 | 0.23 |
| Titagarh Rail | 1,316,745 | 92.30 | 0.23 |
| Aurobindo Pharma | 706,537 | 86.23 | 0.21 |
| Tata Steel | 3,582,384 | 76.06 | 0.19 |
| Guj.St.Petronet | 2,485,215 | 75.74 | 0.19 |
| Restaurant Brand | 10,746,200 | 68.29 | 0.17 |
| Chemplast Sanmar | 2,043,863 | 50.24 | 0.13 |
| ICICI AMC | 120,299 | 37.44 | 0.09 |
| Divi's Lab. | 3,291 | 2.11 | 0.01 |
| Cipla | 2,752 | 0.37 | 0.00 |
| L&T Finance Ltd | 850 | 0.02 | 0.00 |
| Kalyan Jewellers | 1 | 0.00 | 0.00 |
| Torrent Pharma. | 1 | 0.00 | 0.00 |
| TREPS | 0 | 165.56 | 0.41 |
| Net CA & Others | 0 | 95.09 | 0.24 |
| Mirae Asset Liquid Fund - Direct (G) | 215,726 | 62.46 | 0.16 |
