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Mirae Asset Equity Savings Fund - Direct Plan Unrated

Value Research
-0.52%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Equity Savings
Assets: R 41 crore (As on Mar 31, 2019)
Expense: 0.46% (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: 3.81%
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 3.43 0.76 3.23 - - - -
VR MIP TRI 3.77 1.13 3.65 - - - -
Category 2.99 0.68 3.00 - - - -
Rank within Category 6 9 9 - - - -
Number of funds in category 21 22 21 - - - -
As on Apr 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Equity Savings Fund - Direct Plan Unrated Dec-2018 - - - 0.46 41
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 6.14 8.97 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.36 12.43 10.56 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.17 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.54 9.52 - 1.39 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 21.53 6.41 1.44 6.41
  HDFC Financial 34.99 5.22 0.90 5.22
  Hero Motocorp Automobile 14.80 4.31 0.00 4.31
  Federal Bank Financial 18.80 4.21 0.32 4.21
  Tata Consultancy Services Technology 25.81 4.65 1.42 4.08
  Infosys Technology 20.32 4.75 1.37 4.07
  Maruti Suzuki India Automobile 29.09 4.49 1.03 4.07
  Sun Pharmaceutical Inds. Healthcare 32.90 4.85 0.74 3.75
  HCL Technologies Technology 15.23 3.80 0.00 3.49
  Hindustan Unilever FMCG 64.39 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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Return
Axis Equity Saver Fund - Direct Plan
7.61%
ICICI Prudential Equity Savings Fund - Direct Plan
7.17%
Kotak Equity Savings Fund - Direct Plan
6.54%
HDFC Equity Savings Fund - Direct Plan
6.36%
Edelweiss Equity Savings Fund - Direct Plan
6.14%
DHFL Pramerica Equity Savings Fund - Direct Plan
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As on Apr 22, 2019