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Mirae Asset Tax Saver Fund - Direct Plan

5 Value Research
0.10%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: ELSS
Assets: R 2,112 crore (As on May 31, 2019)
Expense: 0.24% (As on May 31, 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: 19.53%
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 7.01 3.87 2.10 9.53 20.12 - -
S&P BSE 200 TRI 5.22 2.75 1.12 5.60 13.62 - -
Category 4.32 3.01 1.36 2.36 12.61 - -
Rank within Category 8 7 11 3 1 - -
Number of funds in category 35 36 36 35 33 - -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 9.53 20.12 - 0.24 2,112
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -2.62 12.51 15.05 0.98 8,913
Axis Long Term Equity Fund - Direct Plan Jan-2013 4.88 14.48 16.10 0.93 19,817
DSP Tax Saver Fund - Direct Plan Jan-2013 6.91 14.01 13.99 0.92 5,643
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 -3.80 16.09 - 0.71 1,389
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,677.42 282,220.73 85,597.04
Giant (%) 54.27 66.25 51.50
Large (%) 19.83 20.44 15.05
Mid (%) 19.70 13.03 24.86
Small (%) 6.20 0.28 8.99
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 9.46 4.31 8.81
  ICICI Bank Financial 63.68 6.29 2.79 6.27
  Tata Consultancy Services Technology 26.94 4.31 0.04 4.31
  Reliance Industries Energy 20.46 5.81 0.02 4.08
  Axis Bank Financial 40.09 5.50 0.00 3.83
  Larsen & Toubro Construction 23.72 3.80 0.00 3.80
  Infosys Technology 21.07 5.10 1.17 3.60
  State Bank of India Financial 131.50 4.34 1.55 3.25
  Tata Steel Metals 5.83 3.43 0.35 3.00
  HDFC Life Insurance Financial 69.99 2.89 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

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