Mirae Asset Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 24 Jul 2024)

₹ 22.39
4.18%

Mirae Asset Focused Reg-IDCW

Invest now
Performance

10.67%3y Returns

0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,255 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 %
Sobha Ltd Rights 0.04%
Repo 1.37%
Axis Bank Ltd 5.39%
Bharti Airtel Ltd 3.49%
Gujarat State Petronet Ltd 1.57%
HDFC Bank Ltd 10.22%
ICICI Bank Ltd 7.32%
Infosys Ltd 8.78%
JK Cement Ltd 2.71%
Kalpataru Projects International Ltd 2.44%
Maruti Suzuki India Ltd 1.66%
Max Financial Services Ltd 2.45%
Mphasis Ltd 2.27%
Ratnamani Metals & Tubes Ltd 1.34%
Reliance Industries Ltd 4.61%
SKF India Ltd 3.03%
SRF Ltd 1.82%
Sobha Ltd 1.16%
State Bank of India 2.08%
Triveni Turbine Ltd 1.71%
Syngene International Ltd 3.26%
Indian Energy Exchange Ltd 1.84%
Orient Electric Ltd 3.31%
Arvind Fashions Ltd 1.66%
Gujarat Fluorochemicals Ltd 2.81%
SBI Cards & Payments Services Ltd 2.77%
Gland Pharma Ltd 2.44%
Sona BLW Precision Forgings Ltd 2.97%
FSN E-Commerce Ventures Ltd 3.9%
Sapphire Foods India Ltd 4.47%
One 97 Communications Ltd 2.55%
Go Fashion (India) Ltd 2.12%
Net Receivables 0.43%
Sectors
Company Allocation %
Others 1.80%
Construction 2.91%
Automobile 4.63%
Materials 2.71%
Financial 30.23%
Capital Goods 5.47%
Diversified 1.82%
Consumer Discretionary 3.31%
Chemicals 2.81%
Textiles 1.66%
Services 14.88%
Energy 6.18%
Technology 11.05%
Metals & Mining 1.34%
Healthcare 5.70%
Communication 3.49%
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

Contact Information

Address:

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

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.

  • Funds Offered

    2
  • AUM

    ₹ 48,207 Cr
  • Highest Return

    14.44%
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

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