Mirae Asset Focused Fund-Reg(G)

10.89 0.63 (6.15%) NAV as on 20-Sep-19
52-Week High ( ) 10.89 (20-Sep-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 ReturnNANANA8.94
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.17
ICICI Bank LimitedDomestic Equities6.22
Infosys LimitedDomestic Equities4.42
Reliance Industries LimitedDomestic Equities4.42
Britannia Industries LimitedDomestic Equities3.92
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY