Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 12.27

0.62%

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Mirae Asset Arbitrage Reg-G

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Performance

5.67%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.03%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 2,114 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 %
Mirae Asset Liquid Direct-G	6.96%
GOI Sec 6.18 04/11/2024	0.71%
Repo	16.06%
Pidilite Industries Ltd Futures	-0.02%
Maruti Suzuki India Ltd Futures	-1.15%
Colgate-Palmolive (India) Ltd Futures	-0.58%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.48%
Havells India Ltd Futures	-0.02%
Indusind Bank Ltd Futures	-0.07%
Marico Ltd Futures	-0.79%
Max Financial Services Ltd Futures	-0.46%
Dalmia Bharat Ltd Futures	-0.33%
Bandhan Bank Ltd Futures	-0.95%
Info Edge (India) Ltd Futures	-0.92%
Godrej Properties Ltd Futures	-0.39%
SBI Life Insurance Company Ltd Futures	-0.51%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.47%
Hindustan Aeronautics Ltd Futures	-0.94%
Aarti Industries Ltd Futures	-0.28%
HDFC Asset Management Company Ltd Futures	-1.07%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.89%
Deepak Nitrite Ltd Futures	-0.91%
LTIMindtree Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.21%
Alkem Laboratories Ltd Futures	-0.11%
Trent Ltd Futures	-0.32%
Metropolis Healthcare Ltd Futures	-0.14%
Indian Energy Exchange Ltd Futures	-0.17%
Dixon Technologies (India) Ltd Futures	-0.72%
Polycab India Ltd Futures	-1.47%
Crompton Greaves Consumer Electricals Ltd Futures	-0.21%
Laurus Labs Ltd Futures	-0.16%
Atul Ltd Futures	-0.15%
Aditya Birla Capital Ltd Futures	-0.66%
Hindustan Copper Ltd Futures	-0.62%
ABB India Ltd Futures	-0.53%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.93%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.23%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.47%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.47%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.7%
Net Payables	-3.8%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.47%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.93%
Reserve Bank of India T-Bills 91-D 12/07/2024	0.47%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.47%
L&T Finance Ltd. [Merged] Futures	-0.02%
Reserve Bank of India T-Bills 91-D 15/08/2024	0.47%
Angel One Ltd CP 91-D 12/09/2024	1.16%
ABB India Ltd	0.53%
ACC Ltd	0.82%
Aarti Industries Ltd	0.28%
Adani Enterprises Ltd	0.66%
Ambuja Cements Ltd	0.21%
Apollo Hospitals Enterprise Ltd	0.89%
Apollo Tyres Ltd	0.58%
Ashok Leyland Ltd	0.88%
Atul Ltd	0.15%
Aurobindo Pharma Ltd	0.4%
Axis Bank Ltd	0.69%
Bajaj Finance Ltd	0.29%
Bajaj Auto Ltd	0.2%
Bajaj Finserv Ltd	0.33%
Balkrishna Industries Ltd	0.13%
Balrampur Chini Mills Ltd	0.56%
Bank Of Baroda	0.86%
Bharat Electronics Ltd	0.68%
Bharat Heavy Electricals Ltd	0.25%
Bharat Petroleum Corporation Ltd	0.21%
Bharti Airtel Ltd	0.54%
Biocon Ltd	1.22%
Britannia Industries Ltd	0.55%
Zydus Lifesciences Ltd	0.53%
Canara Bank	0.56%
Cipla Ltd	0.5%
Coal India Ltd	1.44%
Colgate-Palmolive (India) Ltd	0.58%
Dabur India Ltd	0.44%
Deepak Nitrite Ltd	0.91%
DLF Ltd	0.53%
Dr. Reddy's Laboratories Ltd	0.38%
Eicher Motors Ltd	0.39%
Escorts Kubota Ltd	0.38%
Exide Industries Ltd	0.57%
The Federal Bank Ltd	0.68%
GMR Airports Infrastructure Ltd	0.79%
Godrej Properties Ltd	0.39%
Grasim Industries Ltd	0.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.48%
Havells India Ltd	0.02%
HDFC Bank Ltd	1.03%
Hero Motocorp Ltd	0.48%
Hindalco Industries Ltd	1.13%
Hindustan Aeronautics Ltd	0.93%
Hindustan Copper Ltd	0.61%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.51%
ICICI Bank Ltd	2.0%
Vodafone Idea Ltd	3.08%
The Indian Hotels Company Ltd	0.04%
Indian Oil Corporation Ltd	0.32%
Indraprastha Gas Ltd	0.85%
Indusind Bank Ltd	0.07%
Info Edge (India) Ltd	0.92%
Infosys Ltd	0.94%
IDFC Ltd	0.35%
ITC Ltd	0.52%
Jindal Steel & Power Ltd	0.65%
JSW Steel Ltd	0.72%
Birlasoft Ltd	0.07%
Kotak Mahindra Bank Ltd	1.03%
LIC Housing Finance Ltd	0.77%
Larsen & Toubro Ltd	0.49%
Lupin Ltd	0.58%
Manappuram Finance Ltd	0.45%
Marico Ltd	0.78%
Maruti Suzuki India Ltd	1.14%
Max Financial Services Ltd	0.46%
Mphasis Ltd	0.38%
Adani Ports and Special Economic Zone Ltd	0.92%
Muthoot Finance Ltd	0.09%
National Aluminium Company Ltd	0.47%
NTPC Ltd	0.41%
Nestle India Ltd	0.46%
NMDC Ltd	0.66%
Oil & Natural Gas Corporation Ltd	0.43%
PI Industries Ltd	0.21%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.34%
Power Finance Corporation Ltd	1.64%
Punjab National Bank	0.29%
PVR Inox Ltd	0.42%
Reliance Industries Ltd	1.6%
REC Ltd	0.63%
SRF Ltd	0.37%
Vedanta Ltd	0.74%
Shree Cement Ltd	0.48%
Shriram Finance Ltd	0.65%
Siemens Ltd	0.48%
State Bank of India	1.0%
Steel Authority Of India Ltd	1.23%
Sun Pharmaceutical Industries Ltd	0.72%
TVS Motor Company Ltd	0.54%
Tata Chemicals Ltd	0.66%
Tata Communications Ltd	0.18%
Tata Consultancy Services Ltd	0.5%
Tata Steel Ltd	0.74%
Tech Mahindra Ltd	0.12%
Titan Company Ltd	0.43%
Trent Ltd	0.32%
UPL Ltd	0.07%
United Spirits Ltd	0.83%
Voltas Ltd	0.52%
Wipro Ltd	0.75%
L&T Finance Ltd	0.02%
RBL Bank Ltd	0.1%
Multi Commodity Exchange Of India Ltd	0.69%
Indus Towers Ltd	0.54%
Alkem Laboratories Ltd	0.11%
Interglobe Aviation Ltd	0.98%
Crompton Greaves Consumer Electricals Ltd	0.21%
Laurus Labs Ltd	0.16%
Mahanagar Gas Ltd	0.15%
LTIMindtree Ltd	0.01%
Aditya Birla Capital Ltd	0.66%
Hindustan Petroleum Corporation Ltd Futures	-0.01%
ITC Ltd Futures	-0.52%
LIC Housing Finance Ltd Futures	-0.77%
SRF Ltd Futures	-0.37%
Multi Commodity Exchange Of India Ltd Futures	-0.69%
Indus Towers Ltd Futures	-0.55%
Bharat Electronics Ltd Futures	-0.68%
Dabur India Ltd Futures	-0.45%
Ambuja Cements Ltd Futures	-0.21%
Reliance Industries Ltd Futures	-1.61%
Shree Cement Ltd Futures	-0.48%
IDFC Ltd Futures	-0.35%
Vodafone Idea Ltd Futures	-3.11%
Muthoot Finance Ltd Futures	-0.09%
DLF Ltd Futures	-0.53%
Cipla Ltd Futures	-0.5%
ICICI Bank Ltd Futures	-2.01%
NTPC Ltd Futures	-0.41%
Power Finance Corporation Ltd Futures	-1.65%
Mphasis Ltd Futures	-0.38%
Bajaj Finance Ltd Futures	-0.29%
Exide Industries Ltd Futures	-0.57%
Indian Oil Corporation Ltd Futures	-0.32%
Tata Communications Ltd Futures	-0.18%
Wipro Ltd Futures	-0.75%
GMR Airports Infrastructure Ltd Futures	-0.79%
State Bank of India Futures	-1.01%
Sun Pharmaceutical Industries Ltd Futures	-0.72%
Voltas Ltd Futures	-0.52%
Bharti Airtel Ltd Futures	-0.55%
ACC Ltd Futures	-0.83%
Aurobindo Pharma Ltd Futures	-0.4%
Hindalco Industries Ltd Futures	-1.13%
Kotak Mahindra Bank Ltd Futures	-1.04%
Birlasoft Ltd Futures	-0.07%
Indraprastha Gas Ltd Futures	-0.85%
Tata Consultancy Services Ltd Futures	-0.5%
Interglobe Aviation Ltd Futures	-0.98%
Eicher Motors Ltd Futures	-0.39%
HDFC Bank Ltd Futures	-1.04%
Hindustan Unilever Ltd Futures	-0.51%
Coal India Ltd Futures	-1.45%
Bharat Heavy Electricals Ltd Futures	-0.26%
Grasim Industries Ltd Futures	-0.36%
The Indian Hotels Company Ltd Futures	-0.04%
Infosys Ltd Futures	-0.95%
Nestle India Ltd Futures	-0.46%
Siemens Ltd Futures	-0.48%
Tata Chemicals Ltd Futures	-0.66%
UPL Ltd Futures	-0.07%
Bajaj Finserv Ltd Futures	-0.33%
Bajaj Auto Ltd Futures	-0.2%
RBL Bank Ltd Futures	-0.1%
Apollo Tyres Ltd Futures	-0.57%
Balrampur Chini Mills Ltd Futures	-0.56%
Bharat Petroleum Corporation Ltd Futures	-0.21%
National Aluminium Company Ltd Futures	-0.47%
Oil & Natural Gas Corporation Ltd Futures	-0.43%
Manappuram Finance Ltd Futures	-0.46%
Biocon Ltd Futures	-1.23%
Tech Mahindra Ltd Futures	-0.12%
Adani Enterprises Ltd Futures	-0.66%
Ashok Leyland Ltd Futures	-0.88%
Hero Motocorp Ltd Futures	-0.49%
Lupin Ltd Futures	-0.58%
Zydus Lifesciences Ltd Futures	-0.53%
Canara Bank Futures	-0.56%
Adani Ports and Special Economic Zone Ltd Futures	-0.92%
United Spirits Ltd Futures	-0.84%
Vedanta Ltd Futures	-0.74%
Axis Bank Ltd Futures	-0.69%
Jindal Steel & Power Ltd Futures	-0.65%
Mahanagar Gas Ltd Futures	-0.14%
Bank Of Baroda Futures	-0.87%
Escorts Kubota Ltd Futures	-0.38%
JSW Steel Ltd Futures	-0.72%
Steel Authority Of India Ltd Futures	-1.25%
Tata Steel Ltd Futures	-0.75%
TVS Motor Company Ltd Futures	-0.55%
Dr. Reddy's Laboratories Ltd Futures	-0.38%
The Federal Bank Ltd Futures	-0.69%
Larsen & Toubro Ltd Futures	-0.5%
NMDC Ltd Futures	-0.66%
PVR Inox Ltd Futures	-0.43%
Apollo Hospitals Enterprise Ltd Futures	-0.89%
Balkrishna Industries Ltd Futures	-0.13%
Britannia Industries Ltd Futures	-0.55%
Piramal Enterprises Ltd Futures	-0.34%
Shriram Finance Ltd Futures	-0.65%
Titan Company Ltd Futures	-0.43%
REC Ltd Futures	-0.63%
Punjab National Bank Futures	-0.29%
SBI Life Insurance Company Ltd	0.5%
ICICI Lombard General Insurance Comapny Ltd	0.47%
Dixon Technologies (India) Ltd	0.72%
Indian Energy Exchange Ltd	0.17%
Cash Margin	73.73%
Bandhan Bank Ltd	0.94%
HDFC Asset Management Company Ltd	1.06%
Dalmia Bharat Ltd	0.33%
Metropolis Healthcare Ltd	0.14%
Polycab India Ltd	1.46%
Indian Railway Catering & Tourism Corporation Ltd	0.88%

Sectors

Company	Allocation %
Others	85.99%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.03%
Materials	-0.02%
Financial	6.67%
Capital Goods	-0.03%
Diversified	0.00%
Consumer Discretionary	-0.00%
Chemicals	-0.01%
Services	-0.02%
Sovereign	0.71%
Energy	0.00%
Unclassified	6.96%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.04%
Healthcare	-0.01%
Communication	-0.05%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,84,361 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 18,284 Cr
Highest Return

14.66%

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