Mirae - Asset India Opp Fund Reg (G) As On 31-05-2017
Equity97.61% TypeOpen-ended
Debt1.52% CategoryEquity: Large Cap
Others0.87% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(09 Jun 2017)42.755 Corpus3,848.00 INR (Crs.)
52-Week Low(24 Jun 2016)33.032 Avg Maturity
Holdings Net Asset
HDFC Bank 7.56%
ICICI Bank 6.69%
Larsen & Toubro 4.38%
HDFC 4.04%
State Bank of India 3.92%
Maruti Suzuki India 3.88%
Grasim Industries 3.60%
Indusind Bank 3.57%
Kotak Mahindra Bank 3.38%
ITC 3.32%
Infosys 2.77%
Tata Steel 2.51%
Reliance Industries 2.46%
Bajaj Auto 2.44%
Vedanta 2.29%
Tata Consultancy Services 1.94%
GAIL 1.88%
Adani Ports and Special Economic Zone 1.81%
Havells India 1.77%
Ceat 1.71%
HCL Technologies 1.69%
HPCL 1.65%
CESC 1.52%
Tata Chemicals 1.50%
Voltas 1.43%
Sector/Rating Net Asset
Financial 29.16%
Automobile 8.03%
Diversified 7.98%
Energy 7.51%
Technology 6.40%
Metals 4.80%
FMCG 3.32%
Services 1.81%
Engineering 1.77%
Chemicals 1.50%
Cons Durable 1.43%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.838.9427.4514.6517.83

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