Mirae Asset Large Cap Fund-Reg(G)

50.53 -0.74 (-1.44%) NAV as on 19-Jul-19
52-Week High ( ) 52.98 (03-Jun-19)
52-Week Low ( ) 44.45 (26-Oct-18)
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 Return5.368.0813.0515.42
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.62
ICICI Bank LimitedDomestic Equities5.73
Reliance Industries LimitedDomestic Equities4.92
Axis Bank LimitedDomestic Equities4.56
Larsen & Toubro LimitedDomestic Equities3.94
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY