Mirae - Asset India Opp Fund Reg (G) As On 31-08-2017
Equity97.88% TypeOpen-ended
Debt1.65% CategoryEquity: Large Cap
Others0.48% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Sep 2017)46.136 Corpus4,510.00 INR (Crs.)
52-Week Low(26 Dec 2016)33.818 Avg Maturity
Holdings Net Asset
HDFC Bank 7.68%
ICICI Bank 5.89%
HDFC 4.05%
Larsen & Toubro 3.76%
Maruti Suzuki India 3.74%
Grasim Industries 3.64%
State Bank of India 3.62%
Indusind Bank 3.52%
Infosys 3.45%
Tata Steel 3.36%
Kotak Mahindra Bank 3.12%
Vedanta 3.02%
Reliance Industries 2.87%
ITC 2.87%
HPCL 2.50%
Adani Ports and Special Economic Zone 2.11%
Bajaj Auto 2.06%
Havells India 1.87%
Tata Consultancy Services 1.62%
Exide Inds. 1.58%
Voltas 1.54%
Yes Bank 1.50%
Tata Motors 1.50%
Federal Bank 1.47%
GAIL 1.46%
Sector/Rating Net Asset
Financial 30.85%
Automobile 7.30%
Energy 6.83%
Metals 6.38%
Technology 5.07%
Construction 3.76%
Diversified 3.64%
Engineering 3.45%
FMCG 2.87%
Services 2.11%
Cons Durable 1.54%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.895.2920.1719.3314.82

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