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Mirae Asset Large Cap Fund - Regular Plan
(Erstwhile Mirae Asset India Equity Fund)

5 Value Research
2.05%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 12,315 crore (As on Apr 30, 2019)
Expense: 1.78% (As on Apr 30, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Apr 04, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 15.94%
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 7.95 1.36 9.85 13.48 18.27 15.75 18.16
S&P BSE 100 TRI 7.52 0.74 9.38 12.09 16.56 11.30 12.61
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 58 25 48 37 3 1 1
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 13.48 18.27 15.75 1.78 12,315
ICICI Prudential Bluechip Fund May-2008 8.79 15.59 12.18 1.85 21,846
JM Core 11 Fund Mar-2008 8.04 17.92 13.07 2.22 47
Kotak Sensex ETF Fund Jun-2008 15.10 17.15 11.00 0.28 13
Reliance Large Cap Fund Aug-2007 15.78 18.72 14.26 1.94 12,772
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,424.85 310,193.81 193,201.18
Giant (%) 65.01 73.96 69.79
Large (%) 21.76 20.55 24.37
Mid (%) 10.97 5.49 8.91
Small (%) 2.25 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.22 6.80 8.68
  Reliance Industries Energy 21.41 6.67 2.23 5.79
  ICICI Bank Financial 65.41 6.69 4.04 5.57
  Axis Bank Financial 40.53 5.36 0.66 4.78
  Tata Consultancy Services Technology 24.44 4.02 1.17 3.79
  State Bank of India Financial 137.62 5.38 2.93 3.70
  Infosys Technology 19.89 5.82 2.52 3.62
  Larsen & Toubro Construction 24.32 4.38 3.14 3.55
  ITC FMCG 28.25 3.79 2.12 3.00
  HDFC Financial 22.56 4.33 2.23 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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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