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

Mirae Asset India Equity Fund - Regular Plan (G)

Previous Name: Mirae Asset India Opportunities Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 107578
Fact Sheet
47.002 0.50 ( 1.08 %)
NAV as on 20 Feb, 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 Dec 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 Feb 20, 2019)
Period Returns(%) Rank#
1 Month -2.0 31
3 Months -0.5 35
6 Months -6.6 12
1 Year 1.5 10
2 Years 10.4 8
3 Years 18.1 3
5 Years 18.5 9

# Moneycontrol Rank within 98 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 -6.7 2.5 2.7 0.8 0.2
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

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 -2 -0.5 -6.6 1.5 10.4 18.1 18.5
Category average -2.6 -1 -9.7 -4.3 5.6 13.4 15.2
Difference of Fund returns and Category returns 0.6 0.5 3.1 5.8 4.8 4.7 3.3
Best of Category 1.9 5.3 -2.5 11 12.5 19.3 20.1
Worst of Category -4.5 -3.9 -15.6 -20.1 -7.4 3.6 9.4
Benchmark returns # -2.4 0.1 -8.8 -0.1 8.3 14.2 13.1
Difference of Fund returns and Benchmark returns 0.4 -0.6 2.2 1.6 2.1 3.9 5.4
# 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.There is no assurance or guarantee of any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0008

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    6695.25 ( 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(%)
Aditya Birla Sun Life Equity Fund (G) 7,862.87 673.4 -2.4 -9.3 -4.1 16.4 18.4
HDFC Equity Fund - Direct Plan (G) 6,231.50 640.7 -0.6 -6.2 -1.4 18.6 16.5
Aditya Birla Sun Life Equity Fund - Direct Plan (G) 1,826.74 712.8 -2.2 -8.9 -3.1 17.6 19.5
Kotak Standard Multicap Fund - Direct Plan (G) 5,011.31 34.4 0.3 -7.9 1.3 17.6 19.8
Franklin India Equity Fund - Direct Plan (G) 2,322.40 587.8 -0.8 -9.0 -2.5 12.6 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 609.94 9.11
Reliance Oil & Gas 382.97 5.72
ICICI Bank Banking/Finance 327.40 4.89
Axis Bank Banking/Finance 313.34 4.68
Larsen Engineering 237.01 3.67
TCS Technology 245.72 3.54
SBI Banking/Finance 236.34 3.53
ITC Tobacco 196.17 3.11
Kotak Mahindra Banking/Finance 208.22 2.99
Infosys Technology 200.19 2.93
Asset Allocation (%) As on Dec 31, 2018
Equity 96.46
Others 0.00
Debt 0.00
Mutual Funds 0.45
Money Market 0.00
Cash / Call 3.04
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 31.61
Oil & Gas 9.88
Technology 8.38
Pharmaceuticals 6.63
Automotive 6.35
Metals & Mining 6.27
Concentration As on Dec 31, 2018
Holdings %
Top 5 28.07
Top 10 96.46
Sectors %
Top 3
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