Mirae Asset Focused Fund-Reg(G)

10.56 0.03 (0.26%) NAV as on 15-Jul-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 ReturnNANANA5.61
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.79
ICICI Bank LimitedDomestic Equities5.58
Infosys LimitedDomestic Equities4.45
State Bank of IndiaDomestic Equities4.26
Maruti Suzuki India LimitedDomestic Equities3.78
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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 16/07/2019 As on 16/07/2019

11615.65 (0.24) 38970.47 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Urja Global3.050.5019.61
Shyam Century4.700.7518.99

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY