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Mirae Asset India Equity Fund - Regular Plan
(Erstwhile Mirae Asset India Opportunities Regular)

5 Value Research
-0.28%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 10,036 crore (As on Dec 31, 2018)
Expense: 1.93% (As on Dec 31, 2018)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Apr 04, 2008
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 15.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.39 -0.87 4.57 -2.62 17.33 18.92 22.27
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 16.52
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 17.69
Rank within Category 20 31 21 9 1 7 2
Number of funds in category 50 50 49 45 41 35 27
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -2.62 17.33 18.92 1.93 10,036
Kotak Standard Multicap Fund Regular Plan Sep-2009 -2.39 16.25 18.93 1.93 21,719
SBI Focused Equity Fund Oct-2004 -5.93 14.94 18.29 2.33 3,464
SBI Magnum Multicap Fund Sep-2005 -5.99 14.39 18.93 2.27 6,394
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.80 16.66 18.04 2.59 556
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,010.72 241,224.90 77,960.97
Giant (%) 64.09 66.60 51.79
Large (%) 23.56 20.38 16.83
Mid (%) 9.66 12.80 24.07
Small (%) 2.70 0.22 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.22 6.80 9.11
  Reliance Industries Energy 19.40 6.67 2.23 5.72
  ICICI Bank Financial 69.24 6.69 4.01 4.89
  Axis Bank Financial 0.00 4.68 0.66 4.68
  Larsen & Toubro Construction 22.81 4.38 1.54 3.67
  Tata Consultancy Services Technology 23.57 3.81 1.17 3.54
  State Bank of India Financial 0.00 5.38 2.06 3.53
  ITC FMCG 30.22 3.79 1.82 3.11
  Kotak Mahindra Bank Financial 35.05 4.07 1.99 2.99
  Infosys Technology 21.26 6.10 2.52 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2018 1.4167   More...
    Mar 12, 2018 2.0000    
    Jul 24, 2017 1.7000    
    Jul 26, 2016 1.5000    
    Mar 11, 2016 1.3500    
    Feb 13, 2015 1.6000    
    Jan 27, 2014 1.2000    
    Mar 14, 2013 1.4000    
    Mar 22, 2012 1.5000    
    Dec 10, 2010 1.5000    
    Sep 09, 2009 0.9000    
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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