Mirae - Asset India Equity Fund Reg (G) As On 30-09-2018
Equity99.06% TypeOpen-ended
Debt0.52% CategoryEquity: Multi Cap
Others0.42% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(28 Aug 2018)51.006 Corpus8,755.00 INR (Crs.)
52-Week Low(23 Mar 2018)44.385 Avg Maturity
Holdings Net Asset
HDFC Bank 8.70%
Reliance Industries 6.67%
ICICI Bank 4.46%
Infosys 3.82%
Tata Consultancy Services 3.73%
Kotak Mahindra Bank 3.59%
State Bank of India 3.39%
Larsen & Toubro 3.35%
ITC 3.24%
HDFC 3.15%
Axis Bank 3.06%
Maruti Suzuki India 2.93%
Tata Steel 2.78%
Grasim Industries 2.37%
Indusind Bank 2.22%
Hindalco Inds. 2.08%
Dabur India 1.98%
Havells India 1.74%
Wipro 1.60%
HPCL 1.57%
GAIL 1.40%
Tata Global Beverages 1.40%
Info Edge (India) 1.30%
Petronet LNG 1.28%
Indian Oil Corp. 1.26%
Sector/Rating Net Asset
Financial 28.57%
Energy 12.18%
Technology 9.15%
FMCG 6.62%
Construction 5.72%
Metals 4.86%
Automobile 2.93%
Engineering 1.74%
Services 1.30%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-7.39-3.78-1.739.6210.93

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