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Mirae Asset Tax Saver Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.760 0.18 (1.06%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Mirae Asset Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.5 42
3 mth 7.9 33
6 mth 13.1 25
1 year 43.2 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.5 8.1 3.8 - -
2016 -3.1 11.6 11.2 -5.4 16.4
2015 - - - 0.2 0.2

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 (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 7.9 13.1 43.2 -- -- --
Category avg 1.8 5.7 8.6 27.9 16.1 9.9 12.7
Difference of Fund returns and Category returns 0.7 2.2 4.5 15.3 -- -- --
Best of category 6.4 14.5 26.9 44.7 27.8 19.8 25.3
Worst of category -4.3 0.3 3.6 21.4 10.3 5.1 9.6
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns 1.3 2.9 4.5 12.8 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 2015
Benchmark S&P BSE 200
Asset Size (Rs cr) 38.54 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelesh Surana / Mahendra Jajoo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 5.1 9.9 30.5 12.5 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.9 15.1 39.8 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 9.6 14.6 38.4 13.2 23.3
HDFC Tax Saver - Direct (G) Rank 4
443.98 7.9 9.0 32.3 11.2 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.8 8.6 31.4 10.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.60 7.56
ICICI Bank Banking/Finance 38.60 5.88
Infosys Technology 27.73 4.23
IndusInd Bank Banking/Finance 25.95 3.95
SBI Banking/Finance 24.22 3.69
Tata Global Bev Food & Beverage 23.97 3.65
Grasim Conglomerates 22.41 3.41
Raymond Manufacturing 22.05 3.36
Larsen Engineering 21.84 3.33
Tata Steel Metals & Mining 20.34 3.10

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.63 0.00 0.00
Automotive 11.44 0.00 0.00
Engineering 8.44 0.00 0.00
Miscellaneous 6.87 0.00 0.00
Chemicals 5.98 0.00 0.00
Metals & Mining 5.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds 0.23
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 25.31
Top 10 42.16
Sector (%)
Top 3 49.51

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