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you are here: Moneycontrol Mutual Funds Diversified Equity Mirae Asset Mutual Fund Mirae Asset India Equity Fund - Regular Plan (D)

Mirae Asset India Equity Fund - Regular Plan (D)

Previous Name: Mirae Asset India Opportunities Fund - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 107579
Fact Sheet Buy
18.400 -0.08 ( -0.42 %)
NAV as on 13 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

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.

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 Jul 13, 2018)
Period Returns(%) Rank#
1 Month -0.2
3 Months 1.9
6 Months -13.3
1 Year -10.8
2 Years 20.7
3 Years 15.4
5 Years 46.0

# Moneycontrol Rank within 227 Diversified Equity 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 -16.0 2.5 - - -
2017 14.0 5.4 -4.8 8.8 27.2
2016 -12.0 9.2 -1.7 -5.9 -9.2
2015 -4.2 -1.3 -2.2 0.8 -4.5
2014 -1.5 20.5 8.7 7.1 38.6
2013 -16.5 0.5 -1.7 14.1 -3.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 1.9 -13.3 -10.8 20.7 15.4 46
Category average -1.3 -1.6 -6.1 4.9 12.1 8.8 11.6
Difference of Fund returns and Category returns 1.1 3.5 -7.2 -15.7 8.6 6.6 34.4
Best of Category 4.1 9.2 13.1 32.6 25.3 22.5 28
Worst of Category -9 -13.3 -25.6 -22.1 -1 -1.1 6.4
Benchmark returns # 0.2 2.3 -1.3 9.4 14.1 9.9 14.4
Difference of Fund returns and Benchmark returns -0.4 -0.4 -12 -20.2 6.6 5.5 31.6
# 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:

    Dividend

  • Launch Date:

    Jan 03, 0008

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    5437.54 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.00 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 Balanced Advantage Fund (G) 12,102.43 179.5 -3.0 -9.0 -1.1 8.6 16.5
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.7 -1.9 -3.4 8.1 14.5 0.0
ICICI Prudential Multi-Asset Fund (G) 10,048.01 246.6 -4.3 -7.7 2.7 10.3 17.0
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,786.95 152 1.3 -3.1 7.2 9.0 23.5
Kotak Standard Multicap Fund - Direct Plan (G) 4,878.93 35.5 2.3 -0.5 7.9 14.1 22.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 711.75 9.20
Infosys Technology 349.88 4.52
Reliance Oil & Gas 340.06 4.40
ICICI Bank Banking/Finance 333.40 4.31
Kotak Mahindra Banking/Finance 274.63 4.07
Larsen Engineering 284.24 3.68
ITC Tobacco 276.26 3.57
HDFC Banking/Finance 315.01 3.55
SBI Banking/Finance 259.19 3.35
IndusInd Bank Banking/Finance 224.65 2.90
Asset Allocation (%) As on May 31, 2018
Equity 96.95
Others 0.00
Debt 0.00
Mutual Funds 0.31
Money Market 0.00
Cash / Call 2.72
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.48
Oil & Gas 9.69
Automotive 9.68
Technology 7.37
Engineering 6.15
Metals & Mining 4.65
Concentration As on May 31, 2018
Holdings %
Top 5 26.5
Top 10 96.95
Sectors %
Top 3 51.85
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