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you are here: Moneycontrol Mutual Funds Diversified Equity 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
Buy
49.044 -0.17 ( -0.35 %)
NAV as on 21 Jun, 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 Jun 21, 2018)
Period Returns(%) Rank#
1 Month 2.4 14
3 Months 4.0 19
6 Months -2.1 59
1 Year 10.6 38
2 Years 19.2 37
3 Years 14.5 34
5 Years 22.9 22

# Moneycontrol Rank within 221 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 -6.6 - - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 4 -2.1 10.6 10.6 19.2 14.5
Category average 0 0.7 -4.7 5.5 13.8 9.2 11.8
Difference of Fund returns and Category returns 2.4 3.3 2.6 5.1 -3.2 10 2.7
Best of Category 4.2 10.6 13.1 32.6 34 25.7 28.8
Worst of Category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0.3 -1.6 -2.4 -0.8 -5.5 9.1 -1.3
# 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(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*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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