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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
50.596 0.07 ( 0.15 %)
NAV as on 21 Jan, 2019
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 Jan 21, 2019)
Period Returns(%) Rank#
1 Month 0.5 34
3 Months 5.8 33
6 Months 2.8 7
1 Year -2.3 11
2 Years 16.3 4
3 Years 18.7 2
5 Years 19.7 5

# Moneycontrol Rank within 102 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 1.1 1.1
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

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 0.5 5.8 2.8 -2.3 16.3 18.7 19.7
Category average 0.2 4.9 -2 -7.4 10.7 13.3 15.5
Difference of Fund returns and Category returns 0.3 0.9 4.8 5.1 5.6 5.4 4.2
Best of Category 2.4 10.6 8.9 7.8 19.5 18.9 21
Worst of Category -3 -4.6 -9.2 -21 -4 2.5 9.6
Benchmark returns # 1.5 6.6 -1.9 -4 13.1 14 12.9
Difference of Fund returns and Benchmark returns -1 -0.8 4.7 1.7 3.2 4.7 6.8
# 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):

    2600.95 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 4,992.78 25.9 7.8 -6.5 -9.6 16.2 0.0
Kotak Standard Multicap Fund - Regular Plan (G) 15,596.70 33.2 7.1 -1.3 -2.7 16.6 18.7
HDFC Equity Fund (G) 13,866.53 633.6 7.4 6.6 -6.0 17.3 16.0
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,682.86 24.8 7.6 -7.0 -10.5 15.2 0.0
Mirae Asset India Equity Fund - Regular Plan (G) 6,695.25 48.1 5.5 2.3 -3.2 17.7 18.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 837.51 8.64
Reliance Oil & Gas 565.43 5.83
ICICI Bank Banking/Finance 483.69 4.99
Axis Bank Banking/Finance 366.97 4.29
TCS Technology 340.66 3.81
Larsen Engineering 369.40 3.78
SBI Banking/Finance 415.80 3.51
Kotak Mahindra Banking/Finance 298.02 3.50
Infosys Technology 339.35 3.07
ITC Tobacco 294.42 3.04
Asset Allocation (%) As on Nov 30, 2018
Equity 97.45
Others 0.00
Debt 0.00
Mutual Funds 0.47
Money Market 0.00
Cash / Call 2.07
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 32.14
Oil & Gas 10.13
Technology 8.68
Automotive 7.12
Pharmaceuticals 6.37
Metals & Mining 6.01
Concentration As on Nov 30, 2018
Holdings %
Top 5 27.56
Top 10 97.45
Sectors %
Top 3
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