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Scheme Profile

Mirae Asset Focused Fund (G)

11.715
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Focused Fund (G)
AMC Mirae Asset Investment Managers (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 23-Apr-2019
Fund Manager Gaurav Misra
Net Assets(Rs Cr.) 2921.24
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.84 6.22 28.63 -1.69 12.20 NA NA 13.17
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 10.13
HDFC Bank 8.84
Infosys 7.79
ICICI Bank 6.76
Maruti Suzuki 3.72
L & T Infotech 3.34
Britannia Inds. 3.21
Syngene Intl. 3.10
HDFC Life Insur. 2.98
J K Cements 2.87

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 11.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 2006
Total assets under management (Rs Cr)  40,998.21(Jun 30 , 2020)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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