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Mirae Asset Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 24 Apr 2020 14.82 -0.27
(-1.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.65 - - 2.29
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 31.07 (31 Jan 16)
Inception Date 20 Nov 15
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 98.39
Indian Mutual Funds 0.00
Net CA & Others 0.59
Reverse Repo 0.98
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 2.54
Banks - Private Sector 19.88
Banks - Public Sector 3.57
Cement - North India 1.13
Ceramics - Tiles / Sanitaryware 0.89
Chemicals 2.22
Cigarettes 3.14
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 8.87
Reliance Inds. 7.68
ICICI Bank 4.63
Axis Bank 4.17
Infosys 3.74
TCS 3.60
St Bk of India 3.57
Larsen & Toubro 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in