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Best Mirae Mutual Fund Schemes 2019
Mirae Mutual Fund is one of the fastest growing AMCs in India. The fund house provides funds under 3 major categories – equity, thematic and fixed income. The funds they offer have shown a stable performance over the last few years.
Investors who wish to attain long-term Investment plan can prefer Investing in Equity Funds. But an investor should have a high-tolerance level to invest in equities. Investors with an average risk can ideally invest in fixed income and earn optimal returns over the time. Following are the best Mirae Asset Mutual Fund schemes to invest for 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Mirae Mutual Fund?
The investment options that the AMC offers is diversified across alternative and traditional asset classes
The global team of Mirae Asset fund house consists of more than 165 investment professionals who follow a thorough on-the-ground research of strategically important markets
The AMC provides investors with astute financial strategies and attractive returns on their investments
The fund house is one of Asia’s largest fund managers and it manages assets worth $126.5 billion worldwide
Best Mutual Funds by Mirae Asset Management Company
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹51.52
↑ 0.38 ₹10,560 5,000 1,000 7.4 12.3 10.7 17.3 18.2 -0.6 Mirae Asset Great Consumer Fund Growth ₹34.983
↑ 0.26 ₹646 5,000 1,000 3.1 11.3 5.9 18.5 17.5 1.9 Mirae Asset Cash Management Fund Growth ₹1,957.16
↑ 0.38 ₹2,528 5,000 1,000 1.8 3.7 7.5 7 7.4 7.3 Mirae Asset Savings Fund Growth ₹1,608.53
↑ 0.17 ₹460 5,000 1,000 1.9 4.2 7.1 6.5 6.8 6.6 Mirae Asset Hybrid Equity Fund Growth ₹14.877
↑ 0.07 ₹1,495 5,000 1,000 6.6 11.2 10.4 14.2 1.3 Mirae Asset Tax Saver Fund Growth ₹17.763
↑ 0.12 ₹1,381 500 500 7.2 12.4 9.1 21.1 -2.3 Mirae Asset Emerging Bluechip Fund Growth ₹53.619
↑ 0.35 ₹6,444 5,000 1,000 7.6 13.8 7.7 20.1 25.2 -5.4 Mirae Asset Dynamic Bond Fund Growth ₹11.0141
↑ 0.00 ₹35 5,000 2.1 5.1 6.2 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 19
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mirae Asset Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Mar 17. It is a fund with Moderate risk and has given a Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (18 Apr 19) ₹51.52 ↑ 0.38 (0.75 %) Net Assets (Cr) ₹10,560 on 28 Feb 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.08 Information Ratio 1.02 Alpha Ratio 0.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,699 31 Mar 16 ₹14,092 31 Mar 17 ₹18,083 31 Mar 18 ₹20,315 31 Mar 19 ₹23,196 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.8% 3 Month 7.4% 6 Month 12.3% 1 Year 10.7% 3 Year 17.3% 5 Year 18.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 10.9 Yr. Harshad Borawake 1 May 17 1.75 Yr. Gaurav Misra 31 Jan 19 0 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.59% Consumer Cyclical 10.4% Technology 9.72% Energy 9.25% Basic Materials 7.45% Consumer Defensive 7.21% Industrials 7.09% Health Care 6.61% Utility 2.61% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,045 Cr 4,504,480
↑ 176,854 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹698 Cr 5,122,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹645 Cr 16,105,239
↑ 1,205,308 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹597 Cr 7,674,614 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹471 Cr 14,687,389
↑ 1,669,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹449 Cr 3,238,809
↑ 677,053 Tri Party Repo
CBLO/Reverse Repo | -4% ₹422 Cr Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹415 Cr 5,585,051
↑ 1,070,036 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹413 Cr 2,063,792 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹365 Cr 12,269,315 2. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 7 in Sectoral category. Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (18 Apr 19) ₹34.983 ↑ 0.26 (0.75 %) Net Assets (Cr) ₹646 on 28 Feb 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.07 Information Ratio 0.65 Alpha Ratio 0.46 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,522 31 Mar 16 ₹13,283 31 Mar 17 ₹16,637 31 Mar 18 ₹20,591 31 Mar 19 ₹22,618 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.1% 3 Month 3.1% 6 Month 11.3% 1 Year 5.9% 3 Year 18.5% 5 Year 17.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% 2011 2010 2009 Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 2.32 Yr. Data below for Mirae Asset Great Consumer Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Defensive 31.13% Consumer Cyclical 27.7% Financial Services 19.24% Basic Materials 7.25% Industrials 5.92% Technology 3.76% Health Care 1.37% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹50 Cr 215,000
↑ 15,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹45 Cr 1,500,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000964% ₹31 Cr 770,000
↑ 110,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | NESTLEIND4% ₹31 Cr 28,000
↑ 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹25 Cr 38,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK3% ₹25 Cr 630,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹25 Cr 10,000
↑ 1,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹24 Cr 170,000
↑ 10,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL3% ₹23 Cr 1,050,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹23 Cr 200,000 3. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 48 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.2% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (18 Apr 19) ₹1,957.16 ↑ 0.38 (0.02 %) Net Assets (Cr) ₹2,528 on 28 Feb 19 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.08 Sharpe Ratio 23.76 Information Ratio -1.25 Alpha Ratio 2.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 29 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,867 31 Mar 16 ₹11,694 31 Mar 17 ₹12,504 31 Mar 18 ₹13,339 31 Mar 19 ₹14,343 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% 2013 8.2% 2012 8% 2011 6.9% 2010 4.3% 2009 Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Data below for Mirae Asset Cash Management Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 92.15% Corporate 7.85% Credit Quality
Rating Value AA 1.83% AAA 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -6% ₹173 Cr 17,500,000
↑ 17,500,000 GIC HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹145 Cr 14,500,000
↓ -5,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹123 Cr 12,500,000
↑ 12,500,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 NTPC LIMITED
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 TATA CAPITAL LIMITED
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -4% ₹99 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 RELIANCE RETAIL LIMITED
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹89 Cr 9,000,000
↑ 9,000,000 4. Mirae Asset Savings Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 84 in Low Duration category. Return for 2018 was 6.6% , 2017 was 5.8% and 2016 was 6.9% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (18 Apr 19) ₹1,608.53 ↑ 0.17 (0.01 %) Net Assets (Cr) ₹460 on 28 Feb 19 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 4.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.33% Effective Maturity 9 Months 4 Days Modified Duration 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,784 31 Mar 16 ₹11,524 31 Mar 17 ₹12,303 31 Mar 18 ₹13,018 31 Mar 19 ₹13,951 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 7.1% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% 2013 8% 2012 2011 2010 2009 Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Data below for Mirae Asset Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 61.7% Debt 38.3% Debt Sector Allocation
Sector Value Cash Equivalent 61.7% Corporate 25.02% Government 13.28% Credit Quality
Rating Value AA 6.73% AAA 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Commercial Paper | -5% ₹26 Cr 2,750,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Reliance Jio Infocomm Limited
Debentures | -5% ₹25 Cr 2,500,000 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000 JSW STEEL LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹24 Cr 2,500,000
↑ 2,500,000 AU SMALL FINANCE BANK LIMITED
Certificate of Deposit | -5% ₹24 Cr 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹24 Cr 2,500,000 5. Mirae Asset Hybrid Equity Fund
CAGR/Annualized return of 11.3% since its launch. Return for 2018 was 1.3% , 2017 was 27.8% and 2016 was 8.5% . Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (18 Apr 19) ₹14.877 ↑ 0.07 (0.49 %) Net Assets (Cr) ₹1,495 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.02 Information Ratio 0.82 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹9,719 31 Mar 17 ₹11,953 31 Mar 18 ₹13,047 31 Mar 19 ₹14,680 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.7% 3 Month 6.6% 6 Month 11.2% 1 Year 10.4% 3 Year 14.2% 5 Year 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.3% 2017 27.8% 2016 8.5% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 2.4 Yr. Neelesh Surana 29 Jul 15 3.51 Yr. Sudhir Kedia 1 Apr 17 1.84 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 15.43% Equity 73.95% Debt 10.62% Equity Sector Allocation
Sector Value Financial Services 27.2% Consumer Cyclical 8.16% Technology 7.49% Basic Materials 6.58% Energy 6.43% Consumer Defensive 5.42% Industrials 5.36% Health Care 5.14% Utility 1.59% Communication Services 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 15.38% Government 6.52% Corporate 4.15% Credit Quality
Rating Value AA 11.88% AAA 88.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹114 Cr 490,794
↑ 12,000 BANK OF BARODA
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹71 Cr 1,777,359 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE4% ₹69 Cr 505,445
↓ -33,269 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5322154% ₹68 Cr 875,749 GIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS3% ₹48 Cr 238,585 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹45 Cr 4,600,000
↓ -6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹45 Cr 325,032
↑ 8,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN3% ₹45 Cr 1,402,580 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19% since its launch. Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (18 Apr 19) ₹17.763 ↑ 0.12 (0.70 %) Net Assets (Cr) ₹1,381 on 28 Feb 19 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.16 Information Ratio 1.59 Alpha Ratio -0.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹9,670 31 Mar 17 ₹13,372 31 Mar 18 ₹15,531 31 Mar 19 ₹17,502 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2% 3 Month 7.2% 6 Month 12.4% 1 Year 9.1% 3 Year 21.1% 5 Year 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 3.1 Yr. Data below for Mirae Asset Tax Saver Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 12.92% Technology 9.65% Industrials 8.69% Consumer Defensive 7.52% Basic Materials 7.14% Health Care 6.23% Energy 5.96% Utility 2.52% Asset Allocation
Asset Class Value Cash 8.47% Equity 91.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹143 Cr 615,318
↑ 32,413 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹97 Cr 2,423,566
↑ 354,398 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹88 Cr 647,376 Net Receivables / (Payables)
Net Current Assets | -4% ₹78 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹78 Cr 1,001,193 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT4% ₹68 Cr 489,055
↑ 223,514 Tri Party Repo
CBLO/Reverse Repo | -4% ₹67 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹59 Cr 799,780
↑ 226,091 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹57 Cr 286,820
↑ 20,035 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹57 Cr 1,776,357
↑ 100,000 7. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21.1% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (18 Apr 19) ₹53.619 ↑ 0.35 (0.66 %) Net Assets (Cr) ₹6,444 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.23 Information Ratio 1.03 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹17,038 31 Mar 16 ₹17,344 31 Mar 17 ₹24,790 31 Mar 18 ₹27,686 31 Mar 19 ₹31,085 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2% 3 Month 7.6% 6 Month 13.8% 1 Year 7.7% 3 Year 20.1% 5 Year 25.2% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 14.18% Health Care 10.57% Basic Materials 9.63% Technology 8.49% Industrials 8.33% Energy 6.62% Consumer Defensive 5.56% Utility 2.82% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹434 Cr 1,872,370
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹376 Cr 9,397,183
↑ 314,993 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹310 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹277 Cr 2,032,436
↓ -83,285 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹226 Cr 1,997,896 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹201 Cr 3,191,873 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹200 Cr 6,222,648
↓ -70,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹194 Cr 2,611,755
↑ 278,674 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹194 Cr 1,453,243 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹185 Cr 3,551,529
↓ -166,433 8. Mirae Asset Dynamic Bond Fund
CAGR/Annualized return of 4.8% since its launch. Return for 2018 was 4.6% . Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (18 Apr 19) ₹11.0141 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹35 on 28 Feb 19 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 1.89 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 8.54% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 17 ₹10,000 31 Mar 18 ₹10,285 31 Mar 19 ₹10,926 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.1% 1 Year 6.2% 3 Year 5 Year 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Mahendra Jajoo 24 Mar 17 2.02 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 36.15% Debt 63.85% Debt Sector Allocation
Sector Value Government 53.25% Cash Equivalent 36.15% Corporate 10.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -30% ₹10 Cr 1,000,000
↑ 1,000,000 Tri Party Repo
CBLO/Reverse Repo | -28% ₹9 Cr Indian Railway Finance Corporation Limited
Debentures | -12% ₹4 Cr 400,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹4 Cr 400,000
↓ -1,350,000 NTPC Limited
Debentures | -11% ₹4 Cr 350,000 BANK OF BARODA
Certificate of Deposit | -9% ₹3 Cr 300,000
↑ 300,000 Net Receivables / (Payables)
Net Current Assets | -4% -₹1 Cr GIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹1 Cr 100,000
↑ 100,000
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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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