Mirae Asset Focused Fund-Reg(G)

Scheme Returns

5.02%

Category Returns

6.55%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	-0.53	-0.54	5.02	-9.10	7.20	7.70	10.68	22.37	15.50
Equity - Focused Fund	-0.35	0.20	6.55	-6.14	7.69	14.75	16.00	24.52	15.71

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Mirae Asset Investment Managers (India) Private Limited

Fund

Mirae Asset Mutual Fund

Snapshot

Inception Date

14-May-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

865,594.98
Scheme Plan

--
Scheme Class

Equity - Focused Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

23.324
Fund Manager

Mr. Gaurav Misra
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.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 97.29

Others : 2.71

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	73611.15	10.36
Infosys Limited	60880.74	8.57
ICICI Bank Limited	53722.45	7.56
Axis Bank Limited	38659.56	5.44
Sapphire Foods India Limited	31025.88	4.37
Bharti Airtel Limited	29979.51	4.22
One 97 Communications Limited	29601.22	4.17
FSN E-Commerce Ventures Limited	24975.98	3.52
Sona BLW Precision Forgings Limited	23479.26	3.3
SKF India Limited	23450.53	3.3
KPIT Technologies Limited	21661.78	3.05
TREPS	21530.04	3.03
Zomato Limited	21482.66	3.02
Max Financial Services Limited	19791.67	2.79
Gujarat Fluorochemicals Limited	18366.55	2.59
Syngene International Limited	17949.03	2.53
Orient Electric Limited	17853.53	2.51
Gland Pharma Limited	17807.14	2.51
Kalpataru Projects International Limited	16478.22	2.32
Maruti Suzuki India Limited	15611.55	2.2
Ratnamani Metals & Tubes Limited	15469.76	2.18
Sobha Limited	15208.94	2.14
Gujarat State Petronet Limited	13822.16	1.95
Mphasis Limited	13811.42	1.94
Indian Energy Exchange Limited	13393.28	1.89
Arvind Fashions Limited	13150.55	1.85
NMDC Limited	11305.83	1.59
JK Cement Limited	10531.81	1.48
GE Vernova T&D India Limited	9612.43	1.35
Go Fashion (India) Limited	9459.31	1.33
Gravita India Limited	9051.58	1.27
Net Receivables / (Payables)	-2280.27	-0.32

Sectors - Holding Percentage

Sector	hold percentage
Bank	23.36%
Company Market Value Holding HDFC Bank Limited 73611.14854 10.36 ICICI Bank Limited 53722.450707 7.56 Axis Bank Limited 38659.5613355 5.44
IT	17.73%
Company Market Value Holding Infosys Limited 60880.73964 8.57 One 97 Communications Limited 29601.2249895 4.17 KPIT Technologies Limited 21661.780232 3.05 Mphasis Limited 13811.41872 1.94
Retailing	9.72%
Company Market Value Holding FSN E-Commerce Ventures Limited 24975.9846 3.52 Zomato Limited 21482.664699 3.02 Arvind Fashions Limited 13150.5529125 1.85 Go Fashion (India) Limited 9459.30942 1.33
Automobile & Ancillaries	8.8%
Company Market Value Holding Sona BLW Precision Forgings Limited 23479.260211 3.3 SKF India Limited 23450.527992 3.3 Maruti Suzuki India Limited 15611.553531 2.2
FMCG	4.37%
Company Market Value Holding Sapphire Foods India Limited 31025.8780075 4.37
Telecom	4.22%
Company Market Value Holding Bharti Airtel Limited 29979.51456 4.22
Miscellaneous	3.03%
Company Market Value Holding TREPS 21530.0366036 3.03
Finance	2.79%
Company Market Value Holding Max Financial Services Limited 19791.674235 2.79
Chemicals	2.59%
Company Market Value Holding Gujarat Fluorochemicals Limited 18366.548793 2.59
Business Services	2.53%
Company Market Value Holding Syngene International Limited 17949.031044 2.53
Consumer Durables	2.51%
Company Market Value Holding Orient Electric Limited 17853.5259159 2.51
Healthcare	2.51%
Company Market Value Holding Gland Pharma Limited 17807.137728 2.51
Infrastructure	2.32%
Company Market Value Holding Kalpataru Projects International Limited 16478.2161525 2.32
Iron & Steel	2.18%
Company Market Value Holding Ratnamani Metals & Tubes Limited 15469.75706 2.18
Realty	2.14%
Company Market Value Holding Sobha Limited 15208.936668 2.14
Gas Transmission	1.95%
Company Market Value Holding Gujarat State Petronet Limited 13822.1624475 1.95
Power	1.89%
Company Market Value Holding Indian Energy Exchange Limited 13393.2783377 1.89
Mining	1.59%
Company Market Value Holding NMDC Limited 11305.8303512 1.59
Construction Materials	1.48%
Company Market Value Holding JK Cement Limited 10531.80639 1.48
Capital Goods	1.35%
Company Market Value Holding GE Vernova T&D India Limited 9612.433431 1.35
Non - Ferrous Metals	1.27%
Company Market Value Holding Gravita India Limited 9051.580988 1.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Focus Fund - Regular Plan - Growth	1763.69	8.03	-2.22	-9.45	16.82	16.93
HDFC Focused 30 Fund - GROWTH	4379.74	5.96	-0.87	-6.26	15.57	23.4
Invesco India Focused Fund - Growth	1639.94	6.44	-10.11	-10.58	14.77	19.91
Old Bridge Focused Equity Fund - Regular Growth	124.72	7.59	-4.44	-12.02	13.02	0
ICICI Prudential Focused Equity Fund - Growth	4172.43	8.49	-1.96	-10.12	12.01	20.28
Bandhan Focused Equity Fund-Regular Plan-Growth	1246.32	4.59	-11.18	-11.55	11.53	14.65
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	27962.29	5.99	-1.31	-5.82	11.52	12.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option	1750.99	7.63	-5.03	-10.24	10.62	16.23
ITI Focused Equity Fund - Regular Plan - Growth	202.31	9.94	-6.65	-10.99	9.2	0
Edelweiss Focused Fund - Regular Plan - Growth	508.48	5.85	-7.11	-12.42	9.07	0

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	42179.27	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41592.92	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41352.17	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39951.46	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39554.76	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	39015.06	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	38751.62	6.62	-2.7	-10.4	8.5	11.22