10.039
11.246
1
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40 | -0.09 | 0.09 | -0.59 | 1.34 | 7.97 | 11.15 | -- | -- | -- | -- |
| VR MIP TRI | 0.30 | -0.62 | -0.42 | -0.18 | 1.43 | 5.26 | 9.66 | -- | -- | -- | -- |
| Hybrid: Equity Savings | 0.38 | -0.11 | -0.37 | -0.75 | 0.70 | 5.55 | 7.37 | -- | -- | -- | -- |
| Rank within category | 13 | 5 | 1 | 9 | 6 | 3 | 2 | -- | -- | -- | -- |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 14 | 6 | 0 | 0 |
As on 25-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.52 (19-Sep-2019 - 26-Sep-2019) | -1.57 (27-Sep-2019 - 04-Oct-2019) |
| Month | 4.30 (07-Oct-2019 - 07-Nov-2019) | -2.28 (05-Jul-2019 - 05-Aug-2019) |
| Quarter | 7.51 (19-Sep-2019 - 19-Dec-2019) | -1.95 (04-Jun-2019 - 03-Sep-2019) |
| Year | 12.65 (19-Feb-2019 - 19-Feb-2020) | 9.63 (01-Feb-2019 - 03-Feb-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR MIP TRI* | 8.13 | 4.10 | 0.60 | 0.95 | -- | -- |
| Hybrid: Equity Savings* | 6.10 | 4.57 | 0.12 | 0.18 | 0.90 | -1.80 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 61 |
| Number of Bonds | 15 |
| Average Maturity (yrs) | 1.91 |
| Top 10 Holdings (%) | 39.73 |
| Portfolio P/B Ratio | 2.75 |
| Portfolio P/E Ratio | 22.70 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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9.50% Muthoot Finance 27/12/2021 | Debenture | AA | 0.00 - 5.61 | 5.61 |
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6.30% HDFC Bank 21/11/2020 | Fixed Deposits | -- | 0.00 - 1.10 | 0.90 |
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6.30% HDFC Bank 14/01/2021 | Fixed Deposits | -- | 0.00 - 0.78 | 0.78 |
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6.55% HDFC Bank 17/10/2020 | Fixed Deposits | -- | 0.00 - 0.67 | 0.67 |
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7.68% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.56 | 0.56 |
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6.30% HDFC Bank 15/01/2021 | Fixed Deposits | -- | 0.00 - 0.56 | 0.56 |
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7.57% HDFC Bank 23/05/2020 | Fixed Deposits | -- | 0.00 - 0.62 | 0.50 |
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7.71% HDFC Bank 18/03/2020 | Fixed Deposits | -- | 0.00 - 0.52 | 0.45 |
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7.68% HDFC Bank 22/02/2020 | Fixed Deposits | -- | 0.00 - 0.45 | 0.45 |
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7.57% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.41 | 0.35 |
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7.12% HDFC Bank 19/08/2020 | Fixed Deposits | -- | 0.00 - 0.41 | 0.34 |
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7.71% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.28 | 0.28 |
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6.30% HDFC Bank 2020 | Fixed Deposits | -- | 0.00 - 0.26 | 0.22 |
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7.57% HDFC Bank 29/06/2020 | Fixed Deposits | -- | 0.00 - 0.25 | 0.21 |
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7.57% HDFC Bank 16/07/2020 | Fixed Deposits | -- | 0.00 - 0.11 | 0.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 36.24 | 5.18 | 1.74 | 4.71 |
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HDFC Bank | Financial | 25.03 | 5.94 | 2.60 | 4.42 |
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HDFC | Financial | 18.27 | 5.87 | 0.90 | 4.18 |
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Dabur India | FMCG | 57.60 | 5.42 | 0.30 | 3.87 |
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State Bank of India | Financial | 24.82 | 4.11 | 1.02 | 3.70 |
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ITC | FMCG | 16.55 | 4.48 | 1.10 | 3.52 |
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Infosys | Technology | 20.80 | 5.53 | 1.32 | 3.45 |
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United Breweries | FMCG | 72.12 | 4.55 | 0.00 | 3.30 |
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Larsen & Toubro | Construction | 17.85 | 5.48 | 0.88 | 2.98 |
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Tata Consultancy Services | Technology | 24.96 | 5.12 | 1.27 | 2.71 |
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Indusind Bank | Financial | 17.77 | 2.67 | 0.83 | 2.67 |
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Reliance Industries | Energy | 20.70 | 7.42 | 1.44 | 2.62 |
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Axis Bank | Financial | 42.95 | 3.23 | 1.61 | 2.44 |
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Cipla | Healthcare | 20.56 | 3.22 | 0.00 | 2.30 |
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Grasim Industries | Construction | 11.69 | 2.45 | 0.00 | 1.94 |
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Sun Pharmaceutical Inds. | Healthcare | 23.30 | 4.85 | 0.53 | 1.87 |
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Tata Consumer Products | FMCG | 57.36 | 1.99 | 0.55 | 1.72 |
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Vedanta | Metals | 5.83 | 2.20 | 0.00 | 1.62 |
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Max Financial Services | Financial | 51.08 | 4.16 | 0.31 | 1.60 |
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Maruti Suzuki India | Automobile | 31.33 | 4.49 | 0.88 | 1.21 |
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Titan Company | Cons Durable | 74.73 | 1.00 | 0.00 | 1.00 |
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Kotak Mahindra Bank | Financial | 36.73 | 4.37 | 0.73 | 0.99 |
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MindTree | Technology | 27.76 | 0.97 | 0.00 | 0.80 |
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Hindustan Unilever | FMCG | 71.03 | 3.81 | 0.19 | 0.68 |
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Colgate-Palmolive | FMCG | 45.19 | 1.27 | 0.25 | 0.67 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Harshad Borawake since 12-Oct-2019
Education: Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Funds Managed:
— Vrijesh Kasera since 12-Oct-2019
Funds Managed:
— Mahendra Kumar Jajoo since 26-Nov-2018
Education: Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience: Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Funds Managed:
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The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 18-Dec-2018 |
| Return Since Launch: | 9.72% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 89 Cr (As on 31-Jan-2020) |
| Expense: | 1.77% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 891.00% |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Email: [email protected]
Website: www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM