Mirae Asset Large Cap Fund-Reg(G)

48.16 -0.40 (-0.82%) NAV as on 08-Jul-20
52-Week High ( ) 55.19 (16-Jan-20)
52-Week Low ( ) 34.46 (23-Mar-20)
Type Open ended scheme
Launch Date 04-Apr-08
Net Assets ( Cr ) 13064.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.10-5.603.8713.67
Category Avg-10.24-6.021.8811.31
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-11.00-6.185.02-
NIFTY-10.97-7.383.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.94
Reliance Industries Ltd.Domestic Equities9.4
Infosys Ltd.Domestic Equities6.36
ICICI Bank Ltd.Domestic Equities6.17
Larsen & Toubro Ltd.Domestic Equities3.65
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity Related Securities of Large Cap companies80100
MMI / Debt securities Instruments020
Equities and Equity Related Securities of companies other than Large Cap co.020
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Return Calculator

MARKET STATS As on 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY