Mirae - Asset India Opp Fund Reg (G) As On 30-06-2017
Equity97.64% TypeOpen-ended
Debt1.74% CategoryEquity: Large Cap
Others0.62% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Jul 2017)44.064 Corpus4,030.00 INR (Crs.)
52-Week Low(26 Dec 2016)33.818 Avg Maturity
Holdings Net Asset
HDFC Bank 7.35%
ICICI Bank 6.42%
HDFC 4.12%
Larsen & Toubro 4.01%
State Bank of India 3.99%
Grasim Industries 3.86%
Maruti Suzuki India 3.71%
Indusind Bank 3.40%
ITC 3.29%
Kotak Mahindra Bank 3.19%
Tata Steel 2.80%
Vedanta 2.70%
Reliance Industries 2.62%
Infosys 2.53%
Bajaj Auto 2.29%
Adani Ports and Special Economic Zone 1.85%
Ceat 1.74%
Havells India 1.73%
Tata Consultancy Services 1.72%
Federal Bank 1.71%
HCL Technologies 1.65%
HPCL 1.64%
Info Edge (India) 1.58%
GAIL 1.56%
Voltas 1.50%
Sector/Rating Net Asset
Financial 30.18%
Automobile 7.74%
Technology 5.90%
Energy 5.82%
Metals 5.50%
Construction 4.01%
Diversified 3.86%
Services 3.43%
FMCG 3.29%
Engineering 1.73%
Cons Durable 1.50%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.2610.1725.9914.0317.71

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