Mirae Asset Tax Saver Fund-Reg(G)

17.48 0.12 (0.71%) NAV as on 20-Aug-18
Fund Class:Equity - ELSS
52-Week High ( ) 17.65 (23-Jan-18)
52-Week Low ( ) 14.86 (22-Aug-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1101.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.1215.75NA23.49
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX13.5721.4211.51-
BSE2009.5415.7811.93-
NIFTY11.5017.4311.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.79
Reliance Industries LimitedDomestic Equities5.47
Kotak Mahindra Bank LimitedDomestic Equities4.39
ICICI Bank LimitedDomestic Equities4.37
State Bank of IndiaDomestic Equities3.9
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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 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)

TOP GAINERS

Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64

TOP LOSERS

Company Price Change Loss (%)
STI India13.25-0.40-2.93
Golden Tobacco32.75-0.20-0.61

Portfolio Comparison

MUTUAL FUND ACTIVITY