Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 12.04

0.75%

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Mirae Asset Arbitrage Reg-G

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Performance

5.37%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.0%
Exit load

0.25% 0.25% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,451 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 %
Aditya Birla Capital Ltd Futures	-0.21%
Hindustan Copper Ltd Futures	-0.53%
ABB India Ltd Futures	-0.6%
Trent Ltd Futures	-0.57%
Astral Ltd Futures	-0.24%
Indian Energy Exchange Ltd Futures	-0.19%
Dixon Technologies (India) Ltd Futures	-0.51%
Indiamart Intermesh Ltd Futures	-0.19%
Polycab India Ltd Futures	-0.37%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.56%
Deepak Nitrite Ltd Futures	-0.19%
LTIMindtree Ltd Futures	-0.43%
L&T Technology Services Ltd Futures	-0.71%
PI Industries Ltd Futures	-0.04%
Alkem Laboratories Ltd Futures	-0.56%
Godrej Properties Ltd Futures	-0.71%
SBI Life Insurance Company Ltd Futures	-0.74%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.11%
Hindustan Aeronautics Ltd Futures	-0.86%
Aarti Industries Ltd Futures	-0.44%
Dr. Lal Pathlabs Ltd Futures	-0.5%
ICICI Prudential Life Insurance Company Ltd Futures	-0.4%
Indusind Bank Ltd Futures	-0.43%
Max Financial Services Ltd Futures	-0.55%
Dalmia Bharat Ltd Futures	-0.41%
Bandhan Bank Ltd Futures	-0.38%
Info Edge (India) Ltd Futures	-0.58%
Piramal Enterprises Ltd Futures	-0.52%
Shriram Finance Ltd Futures	-0.46%
REC Ltd Futures	-0.88%
Punjab National Bank Futures	-0.5%
Pidilite Industries Ltd Futures	-0.61%
Mahindra & Mahindra Financial Services Ltd Futures	-0.45%
The Federal Bank Ltd Futures	-0.49%
Larsen & Toubro Ltd Futures	-0.77%
NMDC Ltd Futures	-0.4%
PVR Inox Ltd Futures	-0.11%
Apollo Hospitals Enterprise Ltd Futures	-0.51%
Britannia Industries Ltd Futures	-0.61%
Steel Authority Of India Ltd Futures	-0.51%
Tata Steel Ltd Futures	-0.01%
TVS Motor Company Ltd Futures	-0.62%
IDFC First Bank Ltd Futures	-0.55%
Bharat Forge Ltd Futures	-1.46%
Dr. Reddy's Laboratories Ltd Futures	-0.68%
Vedanta Ltd Futures	-0.7%
Axis Bank Ltd Futures	-0.23%
Jindal Steel & Power Ltd Futures	-0.01%
Bank Of Baroda Futures	-0.74%
Escorts Kubota Ltd Futures	-0.46%
JSW Steel Ltd Futures	-0.62%
Canara Bank Futures	-0.63%
Coforge Ltd Futures	-0.48%
Adani Ports and Special Economic Zone Ltd Futures	-0.58%
Cholamandalam Investment & Finance Company Ltd Futures	-0.59%
Cummins India Ltd Futures	-0.64%
United Spirits Ltd Futures	-0.52%
Ashok Leyland Ltd Futures	-0.91%
Container Corporation Of India Ltd Futures	-0.61%
Hero Motocorp Ltd Futures	-0.82%
Mahindra & Mahindra Ltd Futures	-1.0%
HCL Technologies Ltd Futures	-0.9%
Zydus Lifesciences Ltd Futures	-1.23%
National Aluminium Company Ltd Futures	-0.92%
Oil & Natural Gas Corporation Ltd Futures	-0.61%
Manappuram Finance Ltd Futures	-0.43%
Biocon Ltd Futures	-0.72%
Tech Mahindra Ltd Futures	-0.53%
Adani Enterprises Ltd Futures	-0.96%
Bajaj Finserv Ltd Futures	-0.43%
L&T Finance Holdings Ltd Futures	-0.23%
RBL Bank Ltd Futures	-0.61%
Apollo Tyres Ltd Futures	-0.15%
Balrampur Chini Mills Ltd Futures	-0.71%
Coal India Ltd Futures	-0.46%
Bharat Heavy Electricals Ltd Futures	-0.4%
The Indian Hotels Company Ltd Futures	-0.5%
Infosys Ltd Futures	-0.95%
Siemens Ltd Futures	-0.15%
UPL Ltd Futures	-0.09%
Tata Consultancy Services Ltd Futures	-1.04%
Interglobe Aviation Ltd Futures	-0.69%
Eicher Motors Ltd Futures	-0.6%
HDFC Bank Ltd Futures	-1.26%
Hindustan Unilever Ltd Futures	-0.41%
Zee Entertainment Enterprises Ltd Futures	-0.72%
Ultratech Cement Ltd Futures	-0.64%
Jubilant FoodWorks Ltd Futures	-0.11%
ACC Ltd Futures	-0.64%
Aurobindo Pharma Ltd Futures	-0.22%
Hindalco Industries Ltd Futures	-0.92%
Kotak Mahindra Bank Ltd Futures	-0.82%
Divi's Laboratories Ltd Futures	-0.33%
Bata India Ltd Futures	-0.1%
State Bank of India Futures	-1.48%
Sun Pharmaceutical Industries Ltd Futures	-0.44%
Tata Motors Ltd Futures	-0.56%
Bharti Airtel Ltd Futures	-0.5%
NTPC Ltd Futures	-0.56%
Power Finance Corporation Ltd Futures	-0.59%
Mphasis Ltd Futures	-0.36%
Exide Industries Ltd Futures	-0.45%
Tata Communications Ltd Futures	-1.06%
Glenmark Pharmaceuticals Ltd Futures	-0.51%
Tata Consumer Products Ltd Futures	-0.11%
IDFC Ltd Futures	-0.48%
Sun TV Network Ltd Futures	-0.87%
Cipla Ltd Futures	-1.01%
ICICI Bank Ltd Futures	-0.74%
Samvardhana Motherson International Ltd Futures	-1.11%
Tata Power Company Ltd Futures	-0.36%
Multi Commodity Exchange Of India Ltd Futures	-0.83%
Indus Towers Ltd Futures	-0.86%
Dabur India Ltd Futures	-0.28%
Ambuja Cements Ltd Futures	-0.76%
Reliance Industries Ltd Futures	-0.85%
GAIL (India) Ltd Futures	-0.69%
ITC Ltd Futures	-0.88%
LIC Housing Finance Ltd Futures	-0.86%
ICICI Securities Ltd CP 208-D 30/04/2024	0.34%
Godrej Industries Ltd CP 91-D 25/04/2024	0.69%
GOI Sec 6.18 04/11/2024	1.03%
Reserve Bank of India T-Bills 364-D 30/05/2024	0.68%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.34%
Dr. Lal Pathlabs Ltd	0.5%
Aditya Birla Capital Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	0.4%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.34%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.33%
Reserve Bank of India T-Bills 182-D 12/09/2024	1.0%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.67%
Reserve Bank of India T-Bills 91-D 27/06/2024	0.68%
Reserve Bank of India T-Bills 182-D 11/04/2024	0.34%
Reserve Bank of India T-Bills 182-D 04/04/2024	0.34%
Reserve Bank of India T-Bills 182-D 09/05/2024	0.34%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.68%
Reserve Bank of India T-Bills 182-D 06/06/2024	1.02%
Reserve Bank of India T-Bills 182-D 20/06/2024	0.34%
Repo	12.04%
Net Receivables	7.11%
Mirae Asset Liquid Direct-G	3.83%
Bharti Airtel Ltd	0.5%
Biocon Ltd	0.72%
Britannia Industries Ltd	0.62%
Zydus Lifesciences Ltd	1.22%
Canara Bank	0.63%
Cholamandalam Investment & Finance Company Ltd	0.58%
Cipla Ltd	1.01%
Coal India Ltd	0.45%
Container Corporation Of India Ltd	0.61%
Cummins India Ltd	0.64%
Dabur India Ltd	0.28%
Deepak Nitrite Ltd	0.19%
Divi's Laboratories Ltd	0.32%
Dr. Reddy's Laboratories Ltd	0.67%
Eicher Motors Ltd	0.6%
Escorts Kubota Ltd	0.46%
Exide Industries Ltd	0.45%
The Federal Bank Ltd	0.49%
GAIL (India) Ltd	0.68%
Glenmark Pharmaceuticals Ltd	0.51%
Godrej Properties Ltd	0.71%
HCL Technologies Ltd	0.89%
HDFC Bank Ltd	1.25%
Hero Motocorp Ltd	0.81%
Hindalco Industries Ltd	0.91%
Hindustan Aeronautics Ltd	0.85%
Hindustan Copper Ltd	0.53%
Hindustan Unilever Ltd	0.41%
ICICI Bank Ltd	0.74%
The Indian Hotels Company Ltd	0.5%
Indusind Bank Ltd	0.43%
Info Edge (India) Ltd	0.57%
Infosys Ltd	0.94%
IDFC Ltd	0.48%
ITC Ltd	0.87%
Jindal Steel & Power Ltd	0.01%
JSW Steel Ltd	0.61%
Kotak Mahindra Bank Ltd	0.82%
LIC Housing Finance Ltd	0.86%
Larsen & Toubro Ltd	0.76%
Mahindra & Mahindra Financial Services Ltd	0.45%
Mahindra & Mahindra Ltd	0.99%
Manappuram Finance Ltd	0.42%
Max Financial Services Ltd	0.55%
Samvardhana Motherson International Ltd	1.1%
Mphasis Ltd	0.36%
Adani Ports and Special Economic Zone Ltd	0.58%
Coforge Ltd	0.48%
National Aluminium Company Ltd	0.91%
NTPC Ltd	0.56%
NMDC Ltd	0.4%
Oil & Natural Gas Corporation Ltd	0.6%
PI Industries Ltd	0.04%
Pidilite Industries Ltd	0.61%
Piramal Enterprises Ltd	0.51%
Power Finance Corporation Ltd	0.58%
Punjab National Bank	0.5%
PVR Inox Ltd	0.11%
Reliance Industries Ltd	0.84%
REC Ltd	0.87%
Vedanta Ltd	0.7%
Shriram Finance Ltd	0.45%
Siemens Ltd	0.14%
State Bank of India	1.47%
Steel Authority Of India Ltd	0.51%
Sun Pharmaceutical Industries Ltd	0.44%
Sun TV Network Ltd	0.87%
TVS Motor Company Ltd	0.61%
Tata Communications Ltd	1.05%
Tata Consultancy Services Ltd	1.03%
Tata Motors Ltd	0.56%
Tata Power Company Ltd	0.36%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	0.11%
Tech Mahindra Ltd	0.53%
Trent Ltd	0.57%
Ultratech Cement Ltd	0.63%
UPL Ltd	0.09%
United Spirits Ltd	0.51%
Zee Entertainment Enterprises Ltd	0.71%
Jubilant FoodWorks Ltd	0.11%
L&T Finance Holdings Ltd	0.22%
RBL Bank Ltd	0.6%
Multi Commodity Exchange Of India Ltd	0.82%
Indus Towers Ltd	0.85%
Alkem Laboratories Ltd	0.56%
IDFC First Bank Ltd	0.55%
Interglobe Aviation Ltd	0.68%
L&T Technology Services Ltd	0.7%
LTIMindtree Ltd	0.42%
ABB India Ltd	0.59%
ACC Ltd	0.63%
Aarti Industries Ltd	0.44%
Adani Enterprises Ltd	0.95%
Ambuja Cements Ltd	0.76%
Apollo Hospitals Enterprise Ltd	0.5%
Apollo Tyres Ltd	0.15%
Ashok Leyland Ltd	0.9%
Astral Ltd	0.24%
Aurobindo Pharma Ltd	0.21%
Axis Bank Ltd	0.23%
Bajaj Finserv Ltd	0.42%
Balrampur Chini Mills Ltd	0.71%
Bank Of Baroda	0.73%
Bata India Ltd	0.1%
Bharat Forge Ltd	1.46%
Bharat Heavy Electricals Ltd	0.39%
SBI Life Insurance Company Ltd	0.74%
ICICI Lombard General Insurance Comapny Ltd	0.11%
Dixon Technologies (India) Ltd	0.51%
Indian Energy Exchange Ltd	0.18%
Cash Margin	68.34%
Bandhan Bank Ltd	0.37%
Dalmia Bharat Ltd	0.41%
Polycab India Ltd	0.37%
Indiamart Intermesh Ltd	0.19%
Indian Railway Catering & Tourism Corporation Ltd	0.56%

Sectors

Company	Allocation %
Others	87.49%
Construction	-0.01%
Automobile	-0.05%
Consumer Staples	0.68%
Materials	-0.03%
Financial	7.32%
Capital Goods	-0.04%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Services	-0.05%
Sovereign	1.03%
Energy	-0.03%
Technology	-0.05%
Unclassified	3.83%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.06%
Communication	-0.03%

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

38
AUM

₹ 1,62,321 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 15,729 Cr
Highest Return

14.75%

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