Mirae - Asset India Equity Fund Reg (G) As On 30-04-2018
Equity97.25% TypeOpen-ended
Debt2.17% CategoryEquity: Large Cap
Others0.58% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(23 Jan 2018)50.308 Corpus7,479.00 INR (Crs.)
52-Week Low(29 May 2017)41.953 Avg Maturity
Holdings Net Asset
HDFC Bank 8.56%
Infosys 5.15%
Reliance Industries 4.46%
ICICI Bank 4.43%
HDFC 4.05%
Larsen & Toubro 3.84%
ITC 3.66%
Kotak Mahindra Bank 3.04%
State Bank of India 2.93%
Indusind Bank 2.92%
Grasim Industries 2.91%
Tata Consultancy Services 2.61%
Maruti Suzuki India 2.46%
Tata Motors 1.96%
Tata Steel 1.78%
Havells India 1.68%
GAIL 1.68%
Tata Global Beverages 1.60%
Bajaj Auto 1.59%
Vedanta 1.54%
Hindustan Unilever 1.53%
Mahindra & Mahindra 1.37%
Raymond 1.28%
Sun Pharmaceutical Inds. 1.27%
Dabur India 1.23%
Sector/Rating Net Asset
Financial 25.93%
FMCG 8.02%
Technology 7.76%
Automobile 7.38%
Construction 6.75%
Energy 6.14%
Metals 3.32%
Engineering 1.68%
Textiles 1.28%
Healthcare 1.27%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.79-2.2510.0319.2113.02

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