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Mirae Asset Tax Saver Fund - Regular Plan

5 Value Research
0.50%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: ELSS
Assets: R 2,465 crore (As on Sep 30, 2019)
Expense: 1.86% (As on Sep 30, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 15.62%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.04 0.55 -1.97 9.26 12.30 - -
S&P BSE 200 TRI 2.61 1.91 -1.68 7.49 9.55 - -
Category 1.63 2.32 -1.25 6.61 6.74 - -
Rank within Category 12 30 23 11 1 - -
Number of funds in category 35 37 36 35 33 29 26
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 9.26 12.30 - 1.86 2,465
Axis Long Term Equity Fund Dec-2009 15.40 11.98 12.87 1.75 20,425
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.36 6.75 9.21 2.15 1,994
JM Tax Gain Fund Mar-2008 16.96 10.28 11.49 - 33
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 10.26 8.83 - 2.11 1,500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,899.28 280,669.16 91,048.73
Giant (%) 55.71 64.12 51.64
Large (%) 15.94 20.61 16.69
Mid (%) 23.69 14.98 23.56
Small (%) 4.50 0.29 8.25
Tiny (%) 0.16 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 10.01 4.31 10.01
  ICICI Bank Financial 51.36 6.40 4.15 6.34
  Reliance Industries Energy 21.39 5.81 0.02 5.08
  State Bank of India Financial 28.32 4.61 1.55 4.61
  ITC FMCG 23.40 4.29 0.87 4.29
  Axis Bank Financial 36.05 5.50 0.00 3.98
  Larsen & Toubro Construction 21.79 3.80 1.14 3.69
  Tata Consultancy Services Technology 23.40 4.31 0.04 3.64
  Indusind Bank Financial 20.83 5.31 1.65 3.41
  Infosys Technology 21.58 5.10 1.17 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2018 0.4427   More...
    Mar 12, 2018 1.2500    
    Mar 23, 2017 0.5500    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com