Jan 27, 2023
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) | -3.2 | 0.98 | -6.6 | 14.39 |
| Benchmark - Nifty 200 TRI | -3.6 | 4.58 | 3.14 | 14.75 |
| Category Average - BEST EQUITY PERFORMERS | -3.54 | 3.39 | -0.36 | 13.35 |
| Category Rank | 10/6 | 9/6 | 10/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund (G) | 16.1800 | -1.24 | -1.03 | 12.90 | 0.00 | 2,524.77 | 2.08 | 5,000.00 | invest |
| Kotak Focused Equity Fund (IDCW) RI | 16.1800 | -1.24 | -1.03 | 12.90 | 0.00 | 2,524.77 | 2.08 | 5,000.00 | invest |
| DSP Focus Fund (G) | 32.0060 | -1.86 | -4.91 | 7.19 | 6.20 | 1,841.07 | 0.00 | 500.00 | invest |
| UTI-Focused Equity Fund (IDCW) | 10.0089 | -2.04 | 2.30 | 0.00 | 0.00 | 2,549.62 | 2.00 | 5,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 19.4930 | -85.21 | 14.26 | 18.71 | 7.89 | 3,197.76 | 1.98 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2022 | 961.34 | 10.92 | 1.22 |
|
| Equity-ICICI Bank | Dec 31, 2022 | 750.38 | 8.52 | -7.68 |
|
| Equity-Infosys | Dec 31, 2022 | 697.34 | 7.92 | -7.75 |
|
| Equity-Axis Bank | Dec 31, 2022 | 495.52 | 5.63 | -0.97 |
|
| Equity-Reliance Industr | Dec 31, 2022 | 476.49 | 5.41 | -6.74 |
|
| Equity-Bharti Airtel | Dec 31, 2022 | 404.64 | 4.60 | -5.03 |
|
| Equity-Maruti Suzuki | Dec 31, 2022 | 337.55 | 3.83 | 11.45 |
|
| Equity-St Bk of India | Dec 31, 2022 | 304.60 | 3.46 | -4.03 |
|
| Equity-SBI Cards | Dec 31, 2022 | 294.71 | 3.35 | -1.98 |
|
| Equity-Syngene Intl. | Dec 31, 2022 | 285.46 | 3.24 | -3.63 |
|
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...
Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...
Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...
Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...
| 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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