Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Mirae - Asset India Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Apr 04, 2008
Corpus(Cr.) 6775.0 Scheme NAV 46.79
Equity(%) 97.02 52 Week High 50.308
Debt(%) 2.44 52 Week Low 40.807
Others(%) 0.54 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.37
Scheme Benchmark S&P BSE 200 Broader Benchmark NSE - Nifty 50
 
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 27.17%
Top 10 Holdings 43.72%
Top 25 Holdings 71.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.92
Technology 7.85
Automobile 7.71
Energy 6.95
Construction 6.85
FMCG 6.69
Metals 4.29
Engineering 1.65
Healthcare 1.31
Services 1.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.73
Infosys 5.36
ICICI Bank 4.79
HDFC 4.33
Larsen & Toubro 3.96
Reliance Industries 3.81
ITC 3.67
State Bank of India 3.17
Indusind Bank 3.00
Kotak Mahindra Bank 2.90
Grasim Industries 2.89
Maruti Suzuki India 2.73
Tata Consultancy Services 2.49
Vedanta 2.27
Tata Steel 2.02
Tata Motors 1.94
GAIL 1.87
Havells India 1.65
Bajaj Auto 1.59
Tata Global Beverages 1.53
Hindustan Unilever 1.49
Mahindra & Mahindra 1.45
Sun Pharmaceutical Inds. 1.31
Petronet LNG 1.27
Info Edge (India) 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.49% -6.83% 2.33% 17.46%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.66% 14.34% 22.09% 15.86%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
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) 14.16% 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
 
Back to Selection