Mirae Asset Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 22.03

2.22%

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Mirae Asset Focused Reg-G

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Performance

12.3%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 8,425 Cr
Plan

REGULAR
Launch date

23 Apr 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01ES4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	4.71%
Bharti Airtel Ltd	4.11%
Gujarat State Petronet Ltd	2.44%
HDFC Bank Ltd	9.65%
ICICI Bank Ltd	8.23%
Infosys Ltd	8.16%
JK Cement Ltd	2.47%
Kalpataru Projects International Ltd	0.52%
Kotak Mahindra Bank Ltd	2.61%
Maruti Suzuki India Ltd	2.48%
Max Financial Services Ltd	2.54%
Mphasis Ltd	1.76%
Reliance Industries Ltd	6.61%
SKF India Ltd	3.19%
SRF Ltd	2.44%
State Bank of India	3.26%
Voltas Ltd	1.5%
Triveni Turbine Ltd	0.88%
Syngene International Ltd	3.25%
Indian Energy Exchange Ltd	1.64%
Orient Electric Ltd	2.41%
Arvind Fashions Ltd	1.25%
Gujarat Fluorochemicals Ltd	2.35%
SBI Cards & Payments Services Ltd	2.74%
Gland Pharma Ltd	2.42%
Sona BLW Precision Forgings Ltd	3.22%
FSN E-Commerce Ventures Ltd	3.68%
Sapphire Foods India Ltd	4.47%
One 97 Communications Ltd	2.5%
Go Fashion (India) Ltd	2.05%
Repo	0.68%
Net Payables	-0.24%

Sectors

Company	Allocation %
Others	0.44%
Automobile	5.70%
Construction	0.88%
Materials	2.47%
Financial	33.74%
Capital Goods	3.71%
Diversified	2.44%
Consumer Discretionary	3.91%
Chemicals	2.35%
Textiles	1.25%
Services	14.34%
Energy	9.05%
Technology	9.92%
Healthcare	5.67%
Communication	4.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High 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

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Gaurav Misra

Funds Offered

2
AUM

₹ 46,310 Cr
Highest Return

14.88%

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