Mirae Asset Arbitrage Fund Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 11.03
0.17%

Mirae Asset Arbitrage Fund Reg-G

Invest now
Performance

-%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    0.0% 0.25% exit load if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jun 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF769K01FP7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 1.87%
Escorts Ltd. 2.55%
Balkrishna Industries Ltd. 0.91%
Ashok Leyland Ltd. 0.69%
Tata Chemicals Ltd. 0.38%
Ultratech Cement Ltd. 2.98%
The India Cements Ltd. 0.03%
Titan Company Ltd. 2.31%
Tata Power Company Ltd. 2.06%
Reliance Industries Ltd. 1.22%
Axis Bank Ltd. 4.27%
Bajaj Finance Ltd. 0.18%
Kotak Mahindra Bank Ltd. 2.1%
Mahindra & Mahindra Financial Services Ltd. 0.6%
ICICI Bank Ltd. 2.59%
AU Small Finance Bank Ltd. 2.27%
State Bank of India 2.71%
Cholamandalam Investment & Finance Company Ltd. 0.83%
HDFC Bank Ltd. 2.17%
Reserve Bank of India 1.06%
Reserve Bank of India 2.19%
Reserve Bank of India 6.37%
Reserve Bank of India 1.09%
Reserve Bank of India 1.06%
Reserve Bank of India 1.06%
Godrej Consumer Products Ltd. 1.56%
Dabur India Ltd. 1.91%
Nestle India Ltd. 1.54%
ITC Ltd. 1.78%
Aurobindo Pharma Ltd. 0.06%
Sun Pharmaceutical Industries Ltd. 1.9%
Biocon Ltd. 0.65%
Alkem Laboratories Ltd. 1.12%
ICICI Prudential Life Insurance Company Ltd. 1.22%
SBI Life Insurance Company Ltd. 2.2%
JSW Steel Ltd. 0.3%
Vedanta Ltd. 1.09%
Jindal Steel & Power Ltd. 0.87%
Container Corporation Of India Ltd. 1.79%
Zee Entertainment Enterprises Ltd. 0.32%
Adani Ports and Special Economic Zone Ltd. 3.28%
The Indian Hotels Company Ltd. 0.71%
Multi Commodity Exchange Of India Ltd. 1.4%
Sun TV Network Ltd. 3.08%
GOI 3.38%
GOI 6.76%
GOI 3.28%
HCL Technologies Ltd. 1.81%
MindTree Ltd. 1.18%
Tech Mahindra Ltd. 2.76%
Tata Consultancy Services Ltd. 2.14%
Wipro Ltd. 2.15%
Sectors
Company Allocation %
Automobile 6.02%
Construction 3.01%
Consumer Staples 6.79%
Financial 30.55%
Consumer Discretionary 2.31%
Chemicals 0.38%
Services 10.58%
Sovereign 13.42%
Energy 3.28%
Technology 10.04%
Insurance 3.42%
Metals & Mining 2.26%
Healthcare 3.73%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    14
  • AUM

    ₹ 0 Cr
  • Highest Return

    12.42%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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