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

5 Value Research
0.23%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Large Cap
Assets: R 13,618 crore (As on Jun 30, 2019)
Expense: 1.76% (As on Jun 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: 37%
Type: Open-ended
Investment Details
Return since Launch: 15.67%
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 7.41 0.92 -0.09 9.51 13.86 13.91 17.30
S&P BSE 100 TRI 6.58 0.59 -0.87 6.47 12.09 10.25 11.73
Category 6.00 0.56 -1.07 5.36 10.99 9.71 11.28
Rank within Category 53 24 32 5 5 1 1
Number of funds in category 100 107 106 94 79 63 41
As on Jul 17, 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 9.51 13.86 13.91 1.76 13,618
Edelweiss Large Cap Fund - Regular Plan May-2009 1.65 10.71 10.70 1.66 166
ICICI Prudential Bluechip Fund May-2008 6.66 10.87 10.71 1.83 22,117
JM Core 11 Fund Mar-2008 -1.46 10.94 10.77 - 51
Reliance Large Cap Fund Aug-2007 11.60 13.13 12.16 1.77 13,076
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,289.36 308,390.11 198,156.87
Giant (%) 62.83 72.73 68.77
Large (%) 20.56 20.35 24.79
Mid (%) 14.73 6.91 7.37
Small (%) 1.88 - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.34 9.22 6.80 8.62
  ICICI Bank Financial 64.42 6.69 4.04 5.73
  Reliance Industries Energy 20.52 6.67 2.23 4.92
  Axis Bank Financial 39.13 5.36 0.66 4.56
  Larsen & Toubro Construction 22.93 4.38 3.14 3.94
  State Bank of India Financial 144.43 5.38 2.93 3.90
  Infosys Technology 21.84 5.44 2.52 3.90
  Tata Consultancy Services Technology 24.62 4.02 1.17 3.74
  ITC FMCG 26.58 3.79 2.12 3.30
  HDFC Financial 24.30 4.33 2.23 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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