Mirae Asset Tax Saver Fund - G

NAV ₹19.416 ↓ 0.18 (0.92 %) as on 23 Jan 20

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 17.7% since its launch. Return for 2019 was 14.1% , 2018 was -2.3% and 2017 was 47.9% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 23 Jan 20	₹19.416 ↓ 0.18 (0.92 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,066 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	4.17
Expense Ratio	2.11 %
Sharpe Ratio	0.966
Information Ratio	1.26
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 23 Jan 20

Duration	Returns
1 Month	2.2%
3 Month	8.1%
6 Month	11.3%
1 Year	17.6%
3 Year	17.3%
5 Year
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.1%
2017	-2.3%
2016	47.9%
2015	14.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,480
31 Dec 17	₹16,977
31 Dec 18	₹16,591
31 Dec 19	₹18,925

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Sector Allocation

Sector	Value
Financial Services	37.36%
Consumer Cyclical	11.22%
Consumer Defensive	9.36%
Industrials	8.14%
Energy	7.85%
Health Care	7.73%
Technology	7.29%
Basic Materials	5.02%
Utility	3.94%
Communication Services	1.31%

Mirae Asset Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹270 Cr	2,115,085 ↑ 63,752
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹185 Cr	3,604,412
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	5%	₹147 Cr	4,301,299
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	5%	₹146 Cr	939,876
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	4%	₹120 Cr	904,880 ↑ 287,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	4%	₹114 Cr	1,633,557
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	4%	₹104 Cr	1,411,338
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	4%	₹101 Cr	4,111,794
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹96 Cr	467,179 ↑ 40,000
IndusInd Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| INDUSINDBK	3%	₹95 Cr	607,689

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	3.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹19.416 ↑ 0.18	11.32 %	17.57 %	17.25 %	-
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹15.56 ↑ 0.14	10.27 %	16.45 %	16.74 %	-
Data as on 23 Jan 20

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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