Mirae - Asset India Opp Fund Reg (G) As On 31-03-2018
Equity97.02% TypeOpen-ended
Debt2.44% CategoryEquity: Large Cap
Others0.54% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(23 Jan 2018)50.308 Corpus6,775.00 INR (Crs.)
52-Week Low(25 Apr 2017)40.807 Avg Maturity
Holdings Net Asset
HDFC Bank 8.73%
Infosys 5.36%
ICICI Bank 4.79%
HDFC 4.33%
Larsen & Toubro 3.96%
Reliance Industries 3.81%
ITC 3.67%
State Bank of India 3.17%
Indusind Bank 3.00%
Kotak Mahindra Bank 2.90%
Grasim Industries 2.89%
Maruti Suzuki India 2.73%
Tata Consultancy Services 2.49%
Vedanta 2.27%
Tata Steel 2.02%
Tata Motors 1.94%
GAIL 1.87%
Havells India 1.65%
Bajaj Auto 1.59%
Tata Global Beverages 1.53%
Hindustan Unilever 1.49%
Mahindra & Mahindra 1.45%
Sun Pharmaceutical Inds. 1.31%
Petronet LNG 1.27%
Info Edge (India) 1.25%
Sector/Rating Net Asset
Financial 26.92%
Technology 7.85%
Automobile 7.71%
Energy 6.95%
Construction 6.85%
FMCG 6.69%
Metals 4.29%
Engineering 1.65%
Healthcare 1.31%
Services 1.25%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.42-6.9916.6320.7813.47

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