Mirae Asset Arbitrage Fund-Reg(G)

10.56 0.00 (0.00%) NAV as on 28-Jan-22
52-Week High ( ) 10.56 (24-Jan-22)
52-Week Low ( ) 10.18 (01-Feb-21)
Type Open ended scheme
Launch Date 19-Jun-20
Net Assets ( Cr ) 435.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.523.57NA3.44
Category Avg1.563.594.375.44
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets76.45
06.84% GOI - 19-Dec-2022Government Securities7.05
Titan Company Ltd.Domestic Equities5.15
ICICI Bank Ltd.Domestic Equities4.44
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.63
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison