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you are here: Moneycontrol Mutual Funds Multi Cap Fund Mirae Asset Mutual Fund Mirae Asset India Equity Fund - Direct Plan (G)

Mirae Asset India Equity Fund - Direct Plan (G)

Previous Name: Mirae Asset India Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118825
50.197 0.40 ( 0.80 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Multi Cap Fund category by Crisil (for quarter ended Sep 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.

Mirae Asset India Opportunities Fund has been renamed as Mirae Asset India Equity Fund w.e.f March 01, 2018

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 5.0 60
3 Months -4.2 13
6 Months 3.9 4
1 Year 2.7 8
2 Years 18.0 4
3 Years 15.5 1
5 Years 20.4 3

# Moneycontrol Rank within 100 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.6 2.7 2.9 - -
2017 14.2 5.6 3.8 9.0 39.4
2016 -4.1 9.4 7.2 -5.7 8.5
2015 4.3 -1.1 -2.0 1.0 4.7
2014 8.7 20.8 9.0 7.4 54.0
2013 -7.3 0.7 -1.5 14.3 8.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5 -4.2 3.9 2.7 18 15.5 20.4
Category average 4.2 -7.3 -3.3 -3.1 8.2 6.7 7.8
Difference of Fund returns and Category returns 0.8 3.1 7.2 5.8 9.8 8.8 12.6
Best of Category 8.6 -1 4.8 5.7 20.6 15.5 22.3
Worst of Category 0.9 -12.1 -8.9 -21.9 -3.3 -0.9 9.3
Benchmark returns # 4.8 -7.5 0.8 1.1 16.1 11.4 13.2
Difference of Fund returns and Benchmark returns 0.2 3.3 3.1 1.6 1.9 4.1 7.2
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    1719.56 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,217.57 654.3 -3.2 4.8 -1.5 12.8 17.5
Franklin India Equity Fund (G) 9,650.87 567.4 -6.8 -0.1 -2.0 9.3 17.1
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.7 -6.5 0.2 -0.2 12.9 19.0
Franklin India Equity Fund - Direct Plan (G) 2,189.31 599.9 -6.6 0.4 -1.0 10.5 18.3
HDFC Equity Fund (G) 15,669.21 624 -3.4 4.3 -2.4 11.9 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 207.71 8.70
Reliance Oil & Gas 159.25 6.67
ICICI Bank Banking/Finance 106.48 4.46
Infosys Technology 91.20 3.82
TCS Technology 75.21 3.73
Kotak Mahindra Banking/Finance 80.94 3.59
SBI Banking/Finance 89.05 3.39
Larsen Engineering 79.98 3.35
ITC Tobacco 85.71 3.24
HDFC Banking/Finance 77.36 3.15
Asset Allocation (%) As on Sep 29, 2018
Equity 99.06
Others 0.00
Debt 0.00
Mutual Funds 0.12
Money Market 0.00
Cash / Call 0.82
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 31.43
Oil & Gas 12.63
Technology 9.15
Automotive 7.62
Pharmaceuticals 5.90
Metals & Mining 5.25
Concentration As on Sep 29, 2018
Holdings %
Top 5 27.38
Top 10 99.06
Sectors %
Top 3
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