Mirae Asset Equity Savings Fund-Reg(G)

10.98 -0.02 (-0.14%) NAV as on 21-Nov-19
52-Week High ( ) 11.00 (20-Nov-19)
52-Week Low ( ) 9.96 (19-Feb-19)
Type Open ended scheme
Launch Date 17-Dec-18
Net Assets ( Cr ) 48.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.90NANA9.83
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets40.46
7.928634761% HDFC Bank Limited (09/01/2020)Deposits (Placed as Margin)9.57
Tri Party RepoCash & Cash Equivalents and Net Assets6.5
ICICI Bank LimitedDomestic Equities5.02
The Federal Bank LimitedDomestic Equities4.69
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INvestment Pattern Details

Type Minimum Maximum
Indian Equities & Equity Related Instruments6590
MMI & debt securities Instruments and/or units of debt/liquid schemes of domestic MF1035
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY