Mirae Asset Tax Saver Fund - G

NAV ₹17.049 ↓ 0.05 (0.32 %) as on 16 Aug 19

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 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 launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 15.8% since its launch. Return for 2018 was -2.3% , 2017 was 47.9% and 2016 was 14.8% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 16 Aug 19	₹17.049 ↓ 0.05 (0.32 %)
Net Assets (AUM) as on 30 Jun 2019	₹2,202 Cr.
Launch Date	28 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	4.2
Expense Ratio	2.45 %
Sharpe Ratio	0.662
Information Ratio	1.48
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	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 16 Aug 19

Duration	Returns
1 Month	-4.8%
3 Month	1.2%
6 Month	5.4%
1 Year	-0.7%
3 Year	13.9%
5 Year
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.3%
2017	47.9%
2016	14.8%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Jul 16	₹11,415
31 Jul 17	₹15,263
31 Jul 18	₹16,780
31 Jul 19	₹17,052

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.86%
Consumer Cyclical	12.77%
Consumer Defensive	9.45%
Technology	9.39%
Basic Materials	9.13%
Health Care	7.44%
Industrials	7.26%
Energy	5.64%
Utility	3.5%

Mirae Asset Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional - Asia	9%	₹190 Cr	842,438 ↑ 63,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	6%	₹136 Cr	3,205,209 ↑ 70,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹100 Cr	859,876 ↑ 127,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	4%	₹91 Cr	413,975
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional - Asia	4%	₹87 Cr	2,606,527 ↑ 610,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional - Asia	4%	₹82 Cr	1,211,193 ↑ 185,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹78 Cr	980,437 ↓ -50,000
IndusInd Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| INDUSINDBK	Banks - Regional - Asia	4%	₹78 Cr	550,189 ↓ -43,719,299
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹68 Cr	490,581
Tata Steel Ltd (Basic Materials) Equity, Since 31 Dec 15 \| TATASTEEL	Steel	3%	₹65 Cr	1,497,268 ↑ 135,683

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	3.26 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

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 Tax Saver Fund Growth	₹17.049 ↑ 0.05	5.4 %	-0.71 %	13.93 %	-
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹14.491 ↑ 0.05	5.4 %	-1.08 %	13.8 %	-
Data as on 16 Aug 19

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

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