Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 11.67

0.4%

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Mirae Asset Arbitrage Reg-G

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Performance

4.8%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
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

₹ 529 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
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

35
AUM

₹ 1,31,866 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

₹ 13,153 Cr
Highest Return

14.65%

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