Mirae Asset Tax Saver Fund-Reg(G)

16.27 0.12 (0.74%) NAV as on 07-Dec-18
Fund Class:Equity - ELSS
52-Week High ( ) 17.69 (28-Aug-18)
52-Week Low ( ) 15.37 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1133.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.18-0.18NA17.96
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.598.2711.80-
BSE200-2.480.9511.18-
NIFTY-0.695.1811.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.37
ICICI Bank LimitedDomestic Equities5.08
Reliance Industries LimitedDomestic Equities4.84
Kotak Mahindra Bank LimitedDomestic Equities4.07
State Bank of IndiaDomestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt Instruments, MMI, G-Secs, Cash, CBLO, Reverse Repo, etc.020
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Return Calculator

MARKET STATS As on 07/12/2018 As on 07/12/2018

10693.70 (0.87) 35673.25 (1.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY