Mirae Asset Focused Fund-Reg(G)

10.27 -0.07 (-0.72%) NAV as on 21-Aug-19
52-Week High ( ) 10.89 (03-Jun-19)
52-Week Low ( ) 9.97 (15-May-19)
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 ReturnNANANA2.73
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.11
ICICI Bank LimitedDomestic Equities6.19
Infosys LimitedDomestic Equities4.7
State Bank of IndiaDomestic Equities4.55
Reliance Industries LimitedDomestic Equities4.01
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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 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY