Mirae - Asset India Equity Fund Reg (G) As On 30-06-2018
Equity95.54% TypeOpen-ended
Debt4.18% CategoryEquity: Multi Cap
Others0.28% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(20 Aug 2018)50.329 Corpus7,945.00 INR (Crs.)
52-Week Low(22 Aug 2017)43.548 Avg Maturity
Holdings Net Asset
HDFC Bank 8.83%
Reliance Industries 5.28%
Infosys 4.53%
ICICI Bank 4.04%
Kotak Mahindra Bank 3.99%
ITC 3.60%
HDFC 3.60%
State Bank of India 3.37%
Larsen & Toubro 3.33%
Maruti Suzuki India 2.90%
Indusind Bank 2.79%
Tata Consultancy Services 2.73%
Grasim Industries 2.57%
Tata Steel 2.55%
Tata Motors 1.79%
Axis Bank 1.79%
Hindustan Unilever 1.74%
Havells India 1.68%
Mahindra & Mahindra 1.63%
GAIL 1.59%
Bajaj Auto 1.42%
Hindalco Inds. 1.38%
Tata Global Beverages 1.31%
Dabur India 1.29%
Petronet LNG 1.23%
Sector/Rating Net Asset
Financial 28.41%
Energy 8.10%
FMCG 7.94%
Automobile 7.74%
Technology 7.26%
Construction 5.90%
Metals 3.93%
Engineering 1.68%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.229.0314.3817.5014.18

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