(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 14.4% since its launch. Ranked 19 in Multi Cap
category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . NAV as on 24 Mar 23 ₹75.092 ↓ -0.55 (-0.73 %) Net Assets (AUM) as on 28 Feb 2023 ₹32,911 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 0.22 Expense Ratio 1.23 % Sharpe Ratio -0.141 Information Ratio -0.36 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 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.2% 6 Month -3.3% 1 Year -1.6% 3 Year 28.5% 5 Year 11.1% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,136 29 Feb 20 ₹10,798 28 Feb 21 ₹13,899 28 Feb 22 ₹15,947 28 Feb 23 ₹16,368 Asset Allocation
Asset Class Value Cash 0.62% Equity 99.37% Other 0% Sector Allocation
Sector Value Financial Services 37.3% Technology 13.02% Consumer Cyclical 10.22% Energy 8.11% Industrials 7.91% Consumer Defensive 6.59% Health Care 6.1% Basic Materials 4.83% Communication Services 3.69% Utility 1.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 11% ₹3,615 Cr 22,546,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹2,925 Cr 35,161,348 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFYInformation Technology Services 7% ₹2,458 Cr 16,027,333 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹2,451 Cr 10,413,270
↑ 1,348,589 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 5% ₹1,579 Cr 18,120,703
↓ -243,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTLTelecom Services 4% ₹1,232 Cr 15,993,386
↑ 80,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBINBanks - Regional 3% ₹1,121 Cr 20,260,399
↓ -834,440 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 3% ₹1,049 Cr 4,000,090
↑ 512,805 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹999 Cr 4,703,308 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 3% ₹969 Cr 1,088,850
↓ -82,206
Talk to our investment specialistFund Managers
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.29 Yr. Gaurav Misra 31 Jan 19 4.01 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 ₹75.092
↓ -0.55 -3.29 % -1.56 % 28.49 % 11.09 % Mirae Asset India Equity Fund
Normal Dividend, Reinvestment ₹22.668
↓ -0.17 -3.29 % -1.56 % 28.18 % 10.25 % Mirae Asset India Equity Fund
Normal Dividend, Payout ₹22.668
↓ -0.17 -3.29 % -1.56 % 28.18 % 10.25 % Data as on 24 Mar 23