Mirae Asset Tax Saver Fund - G

NAV ₹17.763 ↓ -0.10 (-0.53 %) as on 18 Apr 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 19% 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 18 Apr 19	₹17.763 ↓ -0.10 (-0.53 %)
Net Assets (AUM) as on 31 Mar 2019	₹1,839 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	1.0
Expense Ratio	2.45 %
Sharpe Ratio	0.632
Information Ratio	1.61
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 18 Apr 19

Duration	Returns
1 Month	2%
3 Month	7.2%
6 Month	12.4%
1 Year	9.1%
3 Year	21.1%
5 Year
10 Year
15 Year
Since launch	19%

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 Mar 16	₹9,670
31 Mar 17	₹13,372
31 Mar 18	₹15,531
31 Mar 19	₹17,502

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.47%
Equity	91.53%

Sector Allocation

Sector	Value
Financial Services	30.9%
Consumer Cyclical	12.92%
Technology	9.65%
Industrials	8.69%
Consumer Defensive	7.52%
Basic Materials	7.14%
Health Care	6.23%
Energy	5.96%
Utility	2.52%

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	8%	₹143 Cr	615,318 ↑ 32,413
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	5%	₹97 Cr	2,423,566 ↑ 354,398
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹88 Cr	647,376
Net Receivables / (Payables) Net Current Assets \| -		4%	₹78 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional - Asia	4%	₹78 Cr	1,001,193
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	4%	₹68 Cr	489,055 ↑ 223,514
Tri Party Repo CBLO/Reverse Repo \| -		4%	₹67 Cr
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	3%	₹59 Cr	799,780 ↑ 226,091
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	3%	₹57 Cr	286,820 ↑ 20,035
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional - Asia	3%	₹57 Cr	1,776,357 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	3.1 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	₹17.763 ↓ -0.10	12.42 %	9.07 %	21.06 %	-
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹15.098 ↓ -0.08	11.99 %	8.66 %	20.92 %	-
Data as on 18 Apr 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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