Mirae Asset India Equity Fund - G

NAV ₹110.452 ↑ 1.85 (1.71 %) as on 26 Jul 24

(Erstwhile Mirae Asset India Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15.8% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% .

Below is the key information for Mirae Asset India Equity Fund

NAV as on 26 Jul 24	₹110.452 ↑ 1.85 (1.71 %)
Net Assets (AUM) as on 30 Jun 2024	₹39,951 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	-3.19
Expense Ratio	1.21 %
Sharpe Ratio	1.517
Information Ratio	-1.01
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	3.1%
3 Month	10.2%
6 Month	16.2%
1 Year	25.3%
3 Year	14.4%
5 Year	16.8%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,877
30 Jun 21	₹13,671
30 Jun 22	₹13,619
30 Jun 23	₹16,282
30 Jun 24	₹20,361

Mirae Asset India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.62%
Other	0%

Sector Allocation

Sector	Value
Financial Services	36.99%
Technology	12.74%
Consumer Cyclical	8.09%
Basic Materials	7.88%
Energy	7.88%
Consumer Defensive	6.93%
Industrials	6.76%
Health Care	5.3%
Communication Services	3.99%
Utility	1.56%
Real Estate	0.51%

Mirae Asset India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	Banks - Regional	10%	₹4,034 Cr	23,959,554 ↓ -560,771
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹3,007 Cr	25,065,475
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹2,822 Cr	9,014,496 ↓ -1,124,849
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	Information Technology Services	6%	₹2,587 Cr	16,509,054
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	Banks - Regional	5%	₹1,968 Cr	15,557,041 ↓ -982,886
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	Telecom Services	4%	₹1,439 Cr	9,965,971
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹1,438 Cr	4,052,241
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	Banks - Regional	4%	₹1,431 Cr	16,858,326 ↓ -400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional	3%	₹1,323 Cr	7,339,503 ↓ -1,614,167
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹1,170 Cr	27,540,126

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gaurav Misra	31 Jan 19	5.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹110.452 ↑ 1.85	16.22 %	25.35 %	14.4 %	16.79 %
Mirae Asset India Equity Fund Normal Dividend, Reinvestment	₹30.683 ↑ 0.51	15.48 %	24.55 %	14.16 %	16.14 %
Mirae Asset India Equity Fund Normal Dividend, Payout	₹30.683 ↑ 0.51	15.48 %	24.55 %	14.16 %	16.14 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.