Mirae Asset Tax Saver Fund-Reg(G)

15.96 -0.17 (-1.06%) NAV as on 21-May-18
Fund Class:ELSS
52-Week High ( ) 17.65 (23-Jan-18)
52-Week Low ( ) 13.83 (24-May-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1001.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.0412.52NA21.52
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.4013.637.57-
BSE2000.0210.858.94-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.64
Infosys LimitedDomestic Equities5.1
ICICI Bank LimitedDomestic Equities4.19
IndusInd Bank LimitedDomestic Equities3.73
Reliance Industries LimitedDomestic Equities3.67
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY