Mirae Asset Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 26 Jul 2024)

₹ 22.58

3.69%

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Mirae Asset Focused Reg-IDCW

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Performance

10.98%3y Returns

-0.46% 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

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

39
AUM

₹ 1,84,361 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

₹ 48,207 Cr
Highest Return

15.02%

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