(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 15.1% 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 22 Aug 23 ₹86.522 ↑ 0.20 (0.23 %) Net Assets (AUM) as on 31 Jul 2023 ₹35,880 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 0.94 Expense Ratio 1.21 % Sharpe Ratio 0.711 Information Ratio -0.42 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 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 7.4% 6 Month 11.2% 1 Year 11% 3 Year 18.5% 5 Year 11.4% 10 Year 15 Year Since launch 15.1% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,723 30 Sep 20 ₹10,831 30 Sep 21 ₹16,714 30 Sep 22 ₹16,223 30 Sep 23 ₹18,485 Asset Allocation
Asset Class Value Cash 0.61% Equity 99.38% Other 0% Sector Allocation
Sector Value Financial Services 38.38% Technology 14.25% Consumer Cyclical 9.66% Industrials 7.69% Energy 7.18% Consumer Defensive 6.73% Health Care 5.08% Basic Materials 5.04% Communication Services 3.73% Utility 1.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 12% ₹4,339 Cr 27,612,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹3,271 Cr 34,112,984
↑ 1,787,511 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFYInformation Technology Services 7% ₹2,614 Cr 18,213,609
↓ -387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹2,533 Cr 10,525,409
↓ -142,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 5% ₹1,838 Cr 18,881,095
↑ 1,283,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTLTelecom Services 4% ₹1,318 Cr 15,391,524 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹1,251 Cr 4,627,663 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBINBanks - Regional 3% ₹1,172 Cr 20,871,555
↑ 1,168,204 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECHInformation Technology Services 3% ₹979 Cr 8,349,203 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 3% ₹913 Cr 912,541
Talk to our investment specialistFund Managers
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.87 Yr. Gaurav Misra 31 Jan 19 4.59 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 ₹86.522
↑ 0.20 11.15 % 11.03 % 18.5 % 11.43 % Mirae Asset India Equity Fund
Normal Dividend, Reinvestment ₹26.118
↑ 0.06 11.15 % 11.03 % 18.21 % 10.6 % Mirae Asset India Equity Fund
Normal Dividend, Payout ₹26.118
↑ 0.06 11.15 % 11.03 % 18.21 % 10.6 % Data as on 22 Aug 23