May 19, 2022
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Focused Fund (G) | -9.53 | -16.42 | 5.31 | 18.88 |
| Benchmark - Nifty 200 TRI | -6.28 | -8.5 | 9.35 | 14.82 |
| Category Average - BEST EQUITY PERFORMERS | -8.27 | -12.82 | 7.02 | 16.59 |
| Category Rank | 8/10 | 8/10 | 7/10 | 4/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund (G) | 9.6699 | -1.52 | 0.00 | 0.00 | 0.00 | 9,619.36 | 1.83 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 9.6706 | -1.52 | 0.00 | 0.00 | 0.00 | 9,619.36 | 1.83 | 5,000.00 | invest |
| Kotak India Growth Fund Series IV - Regular (IDCW) | 17.5740 | -1.74 | 10.61 | 23.68 | 0.00 | 88.76 | 1.28 | 5,000.00 | invest |
| Kotak India Growth Fund Series IV - Regular (G) | 17.5730 | -1.74 | 10.61 | 23.68 | 0.00 | 88.76 | 1.28 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 23.0100 | -94.29 | 6.08 | 11.51 | 9.07 | 6,551.04 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2022 | 727.64 | 8.65 | 18.30 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 708.43 | 8.42 | -1.33 |
|
| Equity-Infosys | Apr 30, 2022 | 695.02 | 8.26 | -14.80 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 467.91 | 5.56 | 19.42 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 462.09 | 5.49 | 1.96 |
|
| Equity-St Bk of India | Apr 30, 2022 | 352.54 | 4.19 | -12.72 |
|
| Equity-Axis Bank | Apr 30, 2022 | 344.53 | 4.09 | -13.12 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 276.62 | 3.29 | -2.11 |
|
| Equity-Ashok Leyland | Apr 30, 2022 | 261.29 | 3.10 | 1.04 |
|
| Equity-Gland Pharma | Apr 30, 2022 | 253.94 | 3.02 | 9.68 |
|
Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...
Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...
Mirae Asset Mutual Fund has announced the change in exit load structure und...
Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Focused Fund (G) |
| Contact Persone | : | Gaurav Misra |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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