Mirae Asset Focused Fund Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 17.55

5.61%

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Mirae Asset Focused Fund Reg-IDCW

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Performance

-%3y Returns

0.82% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.8%
Exit load

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 8,615 Cr
Plan

REGULAR
Launch date

23 Apr 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01ER6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.87%
Net Payables	-0.02%
Ashok Leyland Ltd	3.13%
Axis Bank Ltd	5.02%
Bharat Electronics Ltd	1.3%
Bharti Airtel Ltd	4.53%
Britannia Industries Ltd	1.14%
Chemplast Sanmar Ltd	0.67%
Gujarat State Petronet Ltd	2.49%
HDFC Bank Ltd	10.96%
ICICI Bank Ltd	8.36%
Infosys Ltd	8.13%
JK Cement Ltd	2.44%
Maruti Suzuki India Ltd	3.67%
Max Financial Services Ltd	2.62%
Mphasis Ltd	1.77%
Muthoot Finance Ltd	1.3%
Reliance Industries Ltd	6.21%
SKF India Ltd	2.82%
State Bank of India	2.88%
Torrent Pharmaceuticals Ltd	1.8%
Voltas Ltd	2.1%
Syngene International Ltd	3.29%
Indian Energy Exchange Ltd	2.28%
Orient Electric Ltd	3.43%
SBI Cards & Payments Services Ltd	3.47%
Gland Pharma Ltd	1.78%
Sona BLW Precision Forgings Ltd	3.0%
Zomato Ltd	1.59%
FSN E-Commerce Ventures Ltd	1.33%
Sapphire Foods India Ltd	3.1%
One 97 Communications Ltd	2.56%

Sectors

Company	Allocation %
Others	0.85%
Automobile	9.80%
Consumer Staples	1.14%
Materials	2.44%
Financial	34.61%
Capital Goods	4.12%
Consumer Discretionary	5.53%
Chemicals	0.67%
Services	10.86%
Energy	8.70%
Technology	9.90%
Healthcare	6.87%
Communication	4.53%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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

34
AUM

₹ 1,17,066 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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Gaurav Misra

Funds Offered

2
AUM

₹ 41,526 Cr
Highest Return

27.31%

About

Gaurav Misra 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