Mirae Asset Tax Saver Fund - G

NAV ₹17.852 ↓ -0.09 (-0.49 %) as on 21 Jun 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 18.1% 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 21 Jun 19	₹17.852 ↓ -0.09 (-0.49 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,949 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	1.16
Expense Ratio	2.45 %
Sharpe Ratio	0.26
Information Ratio	1.54
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 21 Jun 19

Duration	Returns
1 Month	2.3%
3 Month	2.4%
6 Month	7.6%
1 Year	9.9%
3 Year	18.8%
5 Year
10 Year
15 Year
Since launch	18.1%

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 May 16	₹10,393
31 May 17	₹14,366
31 May 18	₹16,272
31 May 19	₹17,943

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%

Sector Allocation

Sector	Value
Financial Services	35.09%
Consumer Cyclical	13.08%
Technology	10.6%
Consumer Defensive	8.27%
Industrials	8.17%
Basic Materials	7.04%
Energy	6.5%
Health Care	6.24%
Utility	3.06%

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%	₹172 Cr	740,438 ↑ 125,120
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	6%	₹115 Cr	2,832,209 ↑ 408,643
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹90 Cr	647,376
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional - Asia	4%	₹77 Cr	1,001,193
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹73 Cr	972,437 ↑ 172,657
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	4%	₹72 Cr	316,975 ↑ 30,155
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	4%	₹70 Cr	515,581 ↑ 26,526
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional - Asia	3%	₹60 Cr	1,946,527 ↑ 170,170
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| KOTAKBANK	Banks - Regional - Asia	3%	₹55 Cr	399,040 ↑ 64,704
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 15 \| MARUTI	Auto Manufacturers	3%	₹55 Cr	82,145 ↑ 10,384

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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	₹17.852 ↓ -0.09	7.63 %	9.89 %	18.82 %	-
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹15.174 ↓ -0.08	7.63 %	9.49 %	18.68 %	-
Data as on 21 Jun 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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