Mirae - Asset India Opp Fund Reg (G) As On 31-10-2017
Equity97.23% TypeOpen-ended
Debt2.46% CategoryEquity: Large Cap
Others0.31% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(06 Nov 2017)47.413 Corpus5,232.00 INR (Crs.)
52-Week Low(26 Dec 2016)33.818 Avg Maturity
Holdings Net Asset
HDFC Bank 8.00%
ICICI Bank 5.87%
HDFC 3.94%
State Bank of India 3.94%
Infosys 3.90%
Larsen & Toubro 3.87%
Maruti Suzuki India 3.79%
Reliance Industries 3.40%
Tata Steel 3.39%
Grasim Industries 3.35%
Kotak Mahindra Bank 3.21%
Indusind Bank 3.19%
Vedanta 2.97%
ITC 2.33%
Adani Ports and Special Economic Zone 2.19%
Bajaj Auto 2.06%
HPCL 1.98%
GAIL 1.93%
Tata Motors 1.75%
Havells India 1.71%
Tata Global Beverages 1.57%
Sun Pharmaceutical Inds. 1.46%
Raymond 1.46%
Exide Inds. 1.45%
Voltas 1.44%
Sector/Rating Net Asset
Financial 28.15%
Automobile 7.60%
Energy 7.31%
Metals 6.36%
Technology 3.90%
FMCG 3.90%
Construction 3.87%
Diversified 3.35%
Engineering 3.16%
Services 2.19%
Textiles 1.46%
Healthcare 1.46%
Cons Durable 1.44%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.945.8434.4921.9514.78

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