Mirae Asset Focused Fund-Reg(G)
Scheme Returns
-3.38%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Focused Fund-Reg(G) | -0.39 | -2.69 | -3.38 | -0.38 | 15.13 | 10.85 | 24.15 | 0.00 | 16.64 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
14-May-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
865,594.98
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
21.552
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Fund Manager
Mr. Gaurav Misra
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Fund Manager Profile
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 7052.7 | 0.77 |
| Dabur India Limited | 6407.66 | 0.74 |
| State Bank of India | 23307.61 | 2.53 |
| HDFC Bank Limited | 92357.16 | 10.04 |
| Infosys Limited | 74052.31 | 8.05 |
| Kotak Mahindra Bank Limited | 18788.81 | 2.17 |
| Max Financial Services Limited | 29692.86 | 3.23 |
| Reliance Industries Limited | 59658.13 | 6.48 |
| Torrent Pharmaceuticals Limited | 12259.8 | 1.33 |
| SKF India Limited | 24963.88 | 2.71 |
| Ashok Leyland Limited | 27315.43 | 2.97 |
| Voltas Limited | 12819.9 | 1.39 |
| SRF Limited | 5469.79 | 0.59 |
| Chemplast Sanmar Limited | 6756.01 | 0.73 |
| Kalpataru Projects International Limited | 2395.72 | 0.26 |
| MphasiS Limited | 17503.57 | 1.9 |
| ICICI Bank Limited | 63152.89 | 6.86 |
| Axis Bank Limited | 44567.33 | 4.84 |
| Bharti Airtel Limited | 43263.2 | 4.7 |
| Maruti Suzuki India Limited | 25788.57 | 2.8 |
| JK Cement Limited | 24533.11 | 2.67 |
| Gujarat State Petronet Limited | 21187.49 | 2.3 |
| One 97 Communications Limited | 30430.12 | 3.31 |
| Syngene International Limited | 27467.3 | 2.98 |
| Sona BLW Precision Forgings Limited | 23000.84 | 2.5 |
| Net Receivables / (Payables) | 26639.06 | 2.89 |
| Indian Energy Exchange Limited | 15889.07 | 1.73 |
| SBI Cards and Payment Services Limited | 28617.54 | 3.11 |
| Triveni Turbine Limited | 1071.36 | 0.12 |
| Reliance Strategic Investments Limited ** | 5683.57 | 0.61 |
| Gland Pharma Limited | 12361.36 | 1.34 |
| Ideaforge Technology Limited | 1199.28 | 0.13 |
| Zomato Limited | 8532.69 | 0.93 |
| Orient Electric Limited | 25246.7 | 2.74 |
| Arvind Fashions Limited | 8511.94 | 0.94 |
| TREPS | 50457.5 | 5.48 |
| Gujarat Fluorochemicals Limited | 10720.79 | 1.17 |
| FSN E-Commerce Ventures Limited | 28450.43 | 3.09 |
| Sapphire Foods India Limited | 31701.35 | 3.44 |
| Go Fashion (India) Limited | 10003.85 | 1.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Mirae Asset Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |