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Mirae Asset India Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.169 0.07 (0.15%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Mirae Asset India Opportunities Fund has been renamed as Mirae Asset India Equity Fund w.e.f March 01, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 2.2 44
3 mth 4.0 36
6 mth -0.9 76
1 year 11.1 46
2 year 18.9 58
3 year 14.1 42
5 year 21.6 31

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.7 - - - -
2017 14.0 5.4 3.6 8.8 38.4
2016 -4.3 9.2 7.0 -5.9 7.7
2015 4.1 -1.3 -2.2 0.8 3.9
2014 8.4 20.5 8.7 7.1 52.5
2013 -6.9 0.5 -1.7 14.1 7.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 4.0 -0.9 11.1 18.9 14.1 21.6
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 3.4 4.0 1.1 4.1 4.3 3.7 10.0
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 1.6 5.8 1.8 11.2 15.9 10.9 14.9
Difference of Fund returns and Benchmark returns 0.6 -1.8 -2.7 -0.1 3.0 3.2 6.7
Mirae Asset India Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 0008
Benchmark S&P BSE 200
Asset Size (Rs cr) 4,873.89 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelesh Surana
View performance of schemes managed by the Fund Manager
Notes Mirae Asset India Opportunities Fund has been renamed as Mirae Asset India Equity Fund w.e.f March 01, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1 % if redeemed within 1 year (365 days) from the date of allotment and NIL thereafter

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 640.41 8.56
Infosys Technology 385.08 5.15
Reliance Oil & Gas 333.48 4.46
ICICI Bank Banking/Finance 331.53 4.43
HDFC Banking/Finance 302.88 4.05
Larsen Engineering 287.06 3.84
ITC Tobacco 273.57 3.66
Kotak Mahindra Banking/Finance 227.13 3.04
SBI Banking/Finance 219.38 2.93
IndusInd Bank Banking/Finance 218.05 2.92

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.45 34.31 34.31
Automotive 9.59 10.09 10.09
Oil & Gas 9.27 7.65 7.65
Technology 8.20 7.07 7.07
Engineering 6.46 8.01 8.01
Conglomerates 4.73 4.94 4.94

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.21
Others 0.05
Debt 0.00
Mutual Funds 0.32
Money Market 0.00
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 26.65
Top 10 43.04
Sector (%)
Top 3 49.31

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