Mirae - Asset India Equity Fund Reg (G) As On 31-12-2018
Equity96.50% TypeOpen-ended
Debt0.45% CategoryEquity: Multi Cap
Others3.05% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(28 Aug 2018)51.006 Corpus10,036.00 INR (Crs.)
52-Week Low(23 Mar 2018)44.385 Avg Maturity
Holdings Net Asset
HDFC Bank 9.11%
Reliance Industries 5.72%
ICICI Bank 4.89%
Axis Bank 4.68%
Larsen & Toubro 3.67%
Tata Consultancy Services 3.54%
State Bank of India 3.53%
ITC 3.11%
Kotak Mahindra Bank 2.99%
Infosys 2.93%
Tata Steel 2.81%
Maruti Suzuki India 2.38%
HDFC 2.23%
Hindalco Inds. 2.02%
Wipro 1.91%
Indusind Bank 1.89%
HPCL 1.83%
Sun Pharmaceutical Inds. 1.82%
Dabur India 1.81%
Divi`s Laboratories 1.78%
Mahindra & Mahindra 1.73%
Titan Company 1.65%
Havells India 1.61%
HDFC Standard Life Insurance Company 1.60%
Grasim Industries 1.59%
Sector/Rating Net Asset
Financial 30.92%
Technology 8.38%
Energy 7.55%
Construction 5.26%
FMCG 4.92%
Metals 4.83%
Automobile 4.11%
Healthcare 3.60%
Cons Durable 1.65%
Engineering 1.61%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.616.51-5.1314.7416.73

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