Mirae Asset Tax Saver Fund-Reg(G)

15.69 -0.11 (-0.71%) NAV as on 19-Oct-18
Fund Class:Equity - ELSS
52-Week High ( ) 17.69 (28-Aug-18)
52-Week Low ( ) 15.39 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1120.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.23-0.76NA17.71
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.126.668.52-
BSE200-4.25-0.788.59-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.88
Reliance Industries LimitedDomestic Equities5.81
ICICI Bank LimitedDomestic Equities4.31
Kotak Mahindra Bank LimitedDomestic Equities4.2
State Bank of IndiaDomestic Equities3.47
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY