(Erstwhile Mirae Asset India Opportunities Fund) Table of Contents 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 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 Historical performance (Yearly) on absolute basis Mirae Asset India Equity Fund - G
Scheme Objective
CAGR
return of 15.6% since its launch. Ranked 19 in Multi Cap
category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . NAV as on 18 Aug 22 ₹79.951 ↓ -0.09 (-0.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹30,299 Cr. Launch Date 4 Apr 2008 Category Equity - Multi Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -1.7 Expense Ratio 1.31 % Sharpe Ratio -0.279 Information Ratio -0.27 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 8.5% 3 Month 10.7% 6 Month 3.6% 1 Year 7% 3 Year 17.7% 5 Year 12.7% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,972 31 Jul 19 ₹11,054 31 Jul 20 ₹11,125 31 Jul 21 ₹16,172 31 Jul 22 ₹17,149 Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Other 0% Sector Allocation
Sector Value Financial Services 35.82% Technology 14.48% Energy 8.11% Health Care 7.99% Consumer Cyclical 7.94% Industrials 7.83% Consumer Defensive 6.52% Basic Materials 5.31% Communication Services 3.72% Utility 1.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 10% ₹2,888 Cr 21,420,695
↑ 529,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹2,705 Cr 38,249,990
↑ 452,992 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFYInformation Technology Services 8% ₹2,451 Cr 16,768,530
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹2,096 Cr 8,076,253
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 4% ₹1,233 Cr 19,369,253
↑ 466,447 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBINBanks - Regional 4% ₹1,171 Cr 25,123,773 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTLTelecom Services 3% ₹1,037 Cr 15,143,869
↑ 1,892,607 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVRHousehold & Personal Products 3% ₹994 Cr 4,453,967
↓ -29,471 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCSInformation Technology Services 3% ₹896 Cr 2,743,802
↑ 92,775 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECHInformation Technology Services 2% ₹702 Cr 7,209,707
↑ 628,958
Talk to our investment specialistFund Managers
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.79 Yr. Gaurav Misra 31 Jan 19 3.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset India Equity Fund
Growth ₹79.951
↓ -0.09 3.55 % 7.05 % 17.7 % 12.69 % Mirae Asset India Equity Fund
Normal Dividend, Reinvestment ₹24.134
↓ -0.03 3.55 % 7.05 % 16.87 % 11.84 % Mirae Asset India Equity Fund
Normal Dividend, Payout ₹24.134
↓ -0.03 3.55 % 7.05 % 16.87 % 11.84 % Data as on 18 Aug 22