Apr 15, 2024
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 (IDCW) | 3.29 | 7.46 | 21.88 | 12.47 |
| Benchmark - Nifty 200 TRI | 2.18 | 19.1 | 37.31 | 20.1 |
| Category Average - BEST EQUITY PERFORMERS | 3.99 | 17.36 | 37.05 | 18.85 |
| Category Rank | 7/8 | 8/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund (IDCW) | 18.0649 | -0.86 | 47.54 | 25.21 | 0.00 | 1,228.99 | 2.11 | 1,000.00 | invest |
| Mahindra Manulife Focused Fund (G) | 23.6566 | -0.86 | 47.54 | 25.16 | 0.00 | 1,228.99 | 2.11 | 1,000.00 | invest |
| Kotak Focused Equity Fund (IDCW) RI | 21.5510 | -0.87 | 32.24 | 17.37 | 0.00 | 3,187.12 | 1.89 | 100.00 | invest |
| Kotak Focused Equity Fund (G) | 21.5510 | -0.87 | 32.24 | 17.37 | 0.00 | 3,187.12 | 1.89 | 100.00 | invest |
| AXIS Focused 25 Fund (IDCW) | 19.3600 | -1.93 | 31.25 | 9.78 | 12.13 | 14,086.94 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 813.36 | 9.65 | 2.45 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 693.38 | 8.23 | 4.18 |
|
| Equity-Infosys | Mar 31, 2024 | 687.09 | 8.16 | -14.89 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 557.19 | 6.61 | -5.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 397.16 | 4.71 | -3.83 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 376.46 | 4.47 | 5.18 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 346.67 | 4.11 | -13.71 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 310.37 | 3.68 | -0.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 274.81 | 3.26 | 65.73 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 273.78 | 3.25 | -6.39 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Focused Fund (IDCW) |
| 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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