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Fund Summary
Mirae - Asset India Equity Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date Apr 04, 2008
Corpus(Cr.) 8755.0 Scheme NAV 45.515
Equity(%) 99.06 52 Week High 51.006
Debt(%) 0.52 52 Week Low 44.385
Others(%) 0.42 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.38%
Top 10 Holdings 44.10%
Top 25 Holdings 73.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.57
Energy 12.18
Technology 9.15
FMCG 6.62
Construction 5.72
Metals 4.86
Automobile 2.93
Engineering 1.74
Services 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 20.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.70
Reliance Industries 6.67
ICICI Bank 4.46
Infosys 3.82
Tata Consultancy Services 3.73
Kotak Mahindra Bank 3.59
State Bank of India 3.39
Larsen & Toubro 3.35
ITC 3.24
HDFC 3.15
Axis Bank 3.06
Maruti Suzuki India 2.93
Tata Steel 2.78
Grasim Industries 2.37
Indusind Bank 2.22
Hindalco Inds. 2.08
Dabur India 1.98
Havells India 1.74
Wipro 1.60
HPCL 1.57
Tata Global Beverages 1.40
GAIL 1.40
Info Edge (India) 1.30
Petronet LNG 1.28
Indian Oil Corp. 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.22% -2.65% -2.70% -0.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 200 TRI]
-7.87% -4.60% -3.77% 1.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.49% 11.10% 19.08% 21.44%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.01% 9.83% 14.19% 15.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae - Asset India Equity Fund Reg (G) 14.70% 0.2875 12.6468% 43.8430 0.0661
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae - Asset India Equity Fund Reg (G) 5.2747% 1.0088 0.0485 4.3868 1.7974
 
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