Mirae Asset Arbitrage Fund-Reg(G)

10.51 0.00 (0.02%) NAV as on 06-Dec-21
52-Week High ( ) 10.52 (26-Nov-21)
52-Week Low ( ) 10.13 (10-Dec-20)
Type Open ended scheme
Launch Date 19-Jun-20
Net Assets ( Cr ) 456.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.773.73NA3.47
Category Avg1.753.634.415.40
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets72.99
06.84% GOI - 19-Dec-2022Government Securities6.76
364 Days Treasury Bill - 19-Aug-2022Treasury Bills6.37
Axis Bank Ltd.Domestic Equities4.27
06.18% GOI - 04-Nov-2024Government Securities3.38
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options6590
Equities and Equity Linked instruments6590
Debt securities & MMI (including the margin money deployed in derivative transactions)1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57173.45 (0.75)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY