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Mirae Asset Equity Savings Fund - Regular Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 41 crore (As on Mar 31, 2019)
Expense: 1.67% (As on Mar 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Dec 18, 2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.59 1.18 3.41 - - - -
VR MIP TRI 3.77 1.13 3.65 - - - -
Category 3.15 1.11 3.24 - - - -
Rank within Category 7 9 10 - - - -
Number of funds in category 21 22 21 - - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Equity Savings Fund - Regular Plan Unrated Dec-2018 - - - 1.67 41
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% HDFC Bank 2020 Fixed Deposits - 0.00 - 2.93 2.41
  7.5% HDFC Bank 2020 Fixed Deposits - 0.00 - 2.93 2.41
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 2.05 1.69
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.36 1.21
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.08 0.97
  7.3% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.97 0.97
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 6.41 1.44 6.41
  HDFC Financial 35.87 5.22 0.90 5.22
  Hero Motocorp Automobile 15.11 4.31 0.00 4.31
  Federal Bank Financial 19.10 4.21 0.32 4.21
  Tata Consultancy Services Technology 25.58 4.65 1.42 4.08
  Infosys Technology 20.21 4.75 1.37 4.07
  Maruti Suzuki India Automobile 29.63 4.49 1.03 4.07
  Sun Pharmaceutical Inds. Healthcare 33.45 4.85 0.74 3.75
  HCL Technologies Technology 15.23 3.80 0.00 3.49
  Hindustan Unilever FMCG 64.30 2.64 0.19 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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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As on Apr 18, 2019