Mirae - Asset India Opp Fund Reg (G) As On 31-12-2017
Equity97.04% TypeOpen-ended
Debt2.80% CategoryEquity: Large Cap
Others0.16% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(22 Jan 2018)49.767 Corpus6,123.00 INR (Crs.)
52-Week Low(24 Jan 2017)36.586 Avg Maturity
Holdings Net Asset
HDFC Bank 8.17%
ICICI Bank 5.63%
Larsen & Toubro 4.09%
HDFC 3.99%
Infosys 3.92%
State Bank of India 3.73%
Maruti Suzuki India 3.52%
Tata Steel 3.23%
Grasim Industries 3.14%
Kotak Mahindra Bank 2.97%
Indusind Bank 2.93%
ITC 2.85%
Reliance Industries 2.84%
Vedanta 2.52%
GAIL 2.29%
Havells India 2.03%
Adani Ports and Special Economic Zone 1.99%
Tata Global Beverages 1.87%
Bajaj Auto 1.80%
Bharti Airtel 1.77%
Tata Motors 1.66%
Info Edge (India) 1.64%
Hindustan Unilever 1.58%
Ceat 1.56%
Raymond 1.48%
Sector/Rating Net Asset
Financial 27.42%
Automobile 8.54%
Construction 7.23%
FMCG 6.30%
Metals 5.75%
Energy 5.13%
Technology 3.92%
Services 3.63%
Engineering 2.03%
Communication 1.77%
Textiles 1.48%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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