Mirae Asset Focused Fund-Reg(G)

8.65 0.60 (7.49%) NAV as on 07-Apr-20
52-Week High ( ) 12.15 (24-Jan-20)
52-Week Low ( ) 7.49 (23-Mar-20)
Type Open ended scheme
Launch Date 14-May-19
Net Assets ( Cr ) 949.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-19.04NANA-13.51
Category Avg-17.90-19.99-2.042.08
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-19.89-22.630.40-
NIFTY-20.98-24.63-1.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.83
ICICI Bank LimitedDomestic Equities7.42
Reliance Industries LimitedDomestic Equities6.62
Infosys LimitedDomestic Equities4.7
Maruti Suzuki India LimitedDomestic Equities4.37
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INvestment Pattern Details

Type Minimum Maximum
Indian equities & equity related sec65100
MMI/debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds035
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Return Calculator

MARKET STATS As on 07/04/2020 As on 08/04/2020

8792.20 (8.76) 29907.69 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY